• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CA Visions FI Multimercado

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CAGRFIM:BZ

20.62 BRL 0.01 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +7.17% 3-Month: +3.19% 3-Year: +8.89% 52-Week Range: 18.79 - 20.63
1-Month: +1.46% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 20.63
  • 1M
  • 1Y
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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.creditagricoledtvm.com.br

Fundamentals for CAGRFIM

NAV (on 2014-09-17) 20.62
Assets (M) (on 2014-09-18) 21.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,328,302 15.229%
Credit Agricole DI Master FI R 38,385 3,325,534 15.217%
BLFT 0 09/07/15 335 2,111,749 9.663%
BLFT 0 03/01/19 200 1,260,955 5.770%
Apex Equity Hedge FI Cotas FI 793,297 1,058,640 4.844%
Polo Macro FI Multimercado 489,375 933,614 4.272%
Arx Long Short 30 FIC FI Multi 412,415 614,316 2.811%
RDCOSA Float 10/15/20 50 527,454 2.413%
MVP Capital Macro FIC FI Multi 487,799 522,974 2.393%
CPLEBZ Float 05/13/19 50 515,641 2.359%

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

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