• 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

17.80 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +1.91% 3-Month: +1.97% 3-Year: +8.25% 52-Week Range: 16.64 - 17.80
1-Month: +0.51% 1-Year: +7.12% 5-Year: +9.89% Beta vs BZACCETP: 0.84

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 17.80
  • 1M
  • 1Y
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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 2014-04-16) 17.80
Assets (M) (on 2014-04-16) 16.16
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/18 1,620 9,558,886 47.269%
BLFT 0 09/07/16 120 707,766 3.500%
Vale SA 16,300 533,499 2.638%
BLFT 0 03/07/15 90 530,652 2.624%
ALLLBZ Float 04/15/16 50 514,977 2.547%
RDCOSA Float 10/15/20 50 514,506 2.544%
CEPE Float 04/20/17 50 510,811 2.526%
LIGTBZ Float 05/02/16 50 510,554 2.525%
Petroleo Brasileiro SA 23,300 397,964 1.968%
BLFT 0 09/01/18 50 295,070 1.459%

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

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