- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CA Visions FI Multimercado
+ Add to WatchlistCAGRFIM:BZ
18.63 BRL 0.02 0.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for CA Visions FI Multimercado (CAGRFIM)
| Year To Date: | +1.75% | 3-Month: | +1.22% | 3-Year: | - | 52-Week Range: | 17.22 - 18.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +8.08% | 5-Year: | - | Beta vs BZACCETP: | 1.17 |
Fund Profile & Information for CAGRFIM
CA Visions FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 02-28-2007 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for CAGRFIM
| NAV | (on 2013-05-15) 18.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 20.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGRFIM
No dividends reported
Fees & Expenses for CAGRFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGRFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 708 | 3,947,270 | 19.673% |
| BTG Pactual Hedge Plus FI Mult | 92,745 | 1,086,430 | 5.415% |
| BTG Pactual Local FI Multimerc | 489,295 | 1,085,578 | 5.411% |
| Advis Delta 30 FIC FI Multimer | 753,427 | 1,074,228 | 5.354% |
| Apex Equity Hedge FI Cotas FI | 793,297 | 945,067 | 4.710% |
| Polo Macro FI Multimercado | 489,375 | 817,871 | 4.076% |
| BLFT 0 09/07/17 | 120 | 669,782 | 3.338% |
| Advis Enduro 30 FIC FI Multime | 414,978 | 625,336 | 3.117% |
| BNTNB 6 08/15/40 | 190 | 550,757 | 2.745% |
| Ventor Hedge FIC FI Multimerca | 107,766 | 548,995 | 2.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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