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  • 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

19.74 BRL 0.10 0.51%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +2.12% 3-Month: +4.29% 3-Year: +9.10% 52-Week Range: 17.65 - 19.64
1-Month: +0.30% 1-Year: +11.36% 5-Year: +9.31% Beta vs BZACCETP: 1.40

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 19.74
  • 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 2015-03-02) 19.74
Assets (M) (on 2015-03-02) 8.28
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 360 2,311,722 20.631%
BLFT 0 09/07/16 114 732,038 6.533%
LIGTBZ Float 05/02/16 50 532,009 4.748%
CPLEBZ Float 05/13/19 50 526,936 4.703%
CEPE Float 04/20/17 50 502,583 4.485%
RDCOSA Float 10/15/20 50 478,093 4.267%
BLFT 0 09/01/18 50 321,074 2.865%
Petroleo Brasileiro SA 19,500 297,960 2.659%
ALLLBZ Float 04/15/16 29 291,275 2.600%
BRTPBZ 7.4 10/15/23 20 208,950 1.865%

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

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