• 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

20.49 BRL 0.02 0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +6.49% 3-Month: +3.12% 3-Year: +8.95% 52-Week Range: 18.71 - 20.49
1-Month: +1.70% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 20.49
  • 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 2014-08-27) 20.49
Assets (M) (on 2014-08-27) 21.82
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,299,760 15.658%
Credit Agricole DI Master FI R 32,576 2,797,858 13.276%
BLFT 0 09/07/15 335 2,093,657 9.935%
BLFT 0 03/01/19 200 1,250,230 5.932%
Apex Equity Hedge FI Cotas FI 793,297 1,041,222 4.941%
Polo Macro FI Multimercado 489,375 921,009 4.370%
Arx Long Short 30 FIC FI Multi 412,415 603,180 2.862%
RDCOSA Float 10/15/20 50 522,944 2.481%
MVP Capital Macro FIC FI Multi 487,799 515,517 2.446%
BNTNB 6 08/15/22 202 512,385 2.431%

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

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