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CA DiversiFIe FI Multimercado

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CADIVER:BZ
Liquidated
CADIVER:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 03/12/2015)
8.203
Inception Date
07/10/2008
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/18 800.00 2.06 m 25.08
BLFT 0 09/07/16 114.00 758.39 k 9.24
BLFT 0 03/01/18 90.00 598.73 k 7.30
RDCOSA Float 10/15/20 50.00 496.97 k 6.06
CEPE Float 04/20/17 40.00 417.98 k 5.10
CPLEBZ Float 05/13/19 40.00 414.87 k 5.06
BLFT 0 09/01/18 50.00 332.63 k 4.05
ALLLBZ Float 04/15/16 29.00 303.71 k 3.70
CUSIP:BRABCB1O J 23.46 k 280.30 k 3.42
BRTPBZ 7.4 10/15/23 20.00 215.91 k 2.63
Profile
Credit Agricole Diversifie FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323