• 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

18.44 BRL 0.04 0.24%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CA DiversiFIe FI Multimercado (CADIVER)

Year To Date: +5.58% 3-Month: +2.87% 3-Year: +9.22% 52-Week Range: 16.79 - 18.52
1-Month: +1.07% 1-Year: +9.80% 5-Year: +9.73% Beta vs BZACCETP: 1.14

Mutual Fund Chart for CADIVER

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  • CADIVER:BZ 18.44
  • 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 2014-08-19) 18.44
Assets (M) (on 2014-08-19) 13.85
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 870 5,300,094 36.254%
Petroleo Brasileiro SA 50,000 828,500 5.667%
LIGTBZ Float 05/02/16 50 528,895 3.618%
RDCOSA Float 10/15/20 50 506,580 3.465%
CEPE Float 04/20/17 50 502,159 3.435%
BLFT 0 09/01/18 50 304,639 2.084%
ALLLBZ Float 04/15/16 29 290,642 1.988%
BRTPBZ 7.4 10/15/23 20 202,406 1.385%
BB Seguridade Participacoes SA 7,200 188,136 1.287%
BLFT 0 09/07/16 30 182,696 1.250%

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

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