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CA Visions FI Multimercado

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CAGRFIM:BZ
22.32
BRL
0.03
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
22.28
52Wk Range
20.05 - 22.32
1 Yr Return
11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.31729
Total Assets (m BRL) (on 07/01/2015)
21.739
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 34.97 k 3.30 m 15.24
BLFT 0 09/07/15 335.00 2.30 m 10.61
BLFT 0 03/01/19 200.00 1.37 m 6.33
Apex Equity Hedge FI Cotas FI 793.30 k 1.14 m 5.25
Polo Macro FI Multimercado 489.38 k 1.03 m 4.76
Arx Long Short 30 FIC FI Multi 412.42 k 648.66 k 3.00
MVP Capital Macro FIC FI Multi 487.80 k 590.86 k 2.73
BNTNB 6 08/15/22 202.00 536.99 k 2.48
DASABZ Float 03/10/20 50.00 512.36 k 2.37
CPLEBZ Float 05/13/19 50.00 503.79 k 2.33
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323