• 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

18.25 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +4.47% 3-Month: +2.62% 3-Year: +8.22% 52-Week Range: 16.79 - 18.34
1-Month: +0.30% 1-Year: +8.33% 5-Year: +9.86% Beta vs BZACCETP: 0.90

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 18.25
  • 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 2014-07-18) 18.25
Assets (M) (on 2014-07-18) 14.68
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,120 6,767,686 34.684%
BLFT 0 03/01/20 280 1,692,834 8.676%
Vale SA 35,000 992,250 5.085%
BLFT 0 03/01/19 160 967,047 4.956%
BLFT 0 03/07/15 90 543,471 2.785%
RDCOSA Float 10/15/20 50 529,657 2.714%
CEPE Float 04/20/17 50 524,332 2.687%
LIGTBZ Float 05/02/16 50 524,194 2.686%
ALLLBZ Float 04/15/16 29 304,482 1.560%
BLFT 0 09/01/18 50 302,164 1.549%

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

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