• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CA DiversiFIe FI Multimercado

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CADIVER:BZ

18.50 BRL 0.04 0.22%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +5.90% 3-Month: +1.15% 3-Year: +8.56% 52-Week Range: 16.99 - 18.59
1-Month: +0.41% 1-Year: +8.96% 5-Year: +9.26% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 18.50
  • 1M
  • 1Y
Interactive CADIVER Chart

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Fund Profile & Information for CADIVER

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.

Inception Date: 07-10-2008 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CADIVER

NAV (on 2014-09-30) 18.50
Assets (M) (on 2014-09-30) 12.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CADIVER

No dividends reported

Fees & Expenses for CADIVER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADIVER

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/16 410 2,538,720 15.301%
BNTNB 6 08/15/16 1,000 2,537,999 15.297%
BLFT 0 03/01/18 360 2,229,423 13.437%
RDCOSA Float 10/15/20 50 516,272 3.112%
CEPE Float 04/20/17 50 511,255 3.081%
LIGTBZ Float 05/02/16 50 511,113 3.080%
CPLEBZ Float 05/13/19 50 505,254 3.045%
BLFT 0 09/01/18 50 309,660 1.866%
ALLLBZ Float 04/15/16 29 296,422 1.787%
BRTPBZ 7.4 10/15/23 20 210,385 1.268%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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