• 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

18.54 BRL 0.05 0.26%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +6.14% 3-Month: +1.45% 3-Year: +8.74% 52-Week Range: 16.99 - 18.59
1-Month: +0.63% 1-Year: +9.28% 5-Year: +9.32% Beta vs BZACCETP: 1.07

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 18.54
  • 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 2014-09-29) 18.54
Assets (M) (on 2014-09-29) 12.20
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/16 510 3,132,626 18.257%
BNTNB 6 08/15/16 1,000 2,504,042 14.594%
BLFT 0 03/01/18 360 2,211,947 12.891%
RDCOSA Float 10/15/20 50 511,582 2.982%
CEPE Float 04/20/17 50 506,577 2.952%
LIGTBZ Float 05/02/16 50 506,540 2.952%
CPLEBZ Float 05/13/19 50 500,681 2.918%
BLFT 0 09/01/18 50 307,245 1.791%
ALLLBZ Float 04/15/16 29 293,584 1.711%
Petroleo Brasileiro SA 16,000 267,040 1.556%

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

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