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  • 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

22.00 BRL 0.01 0.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +4.22% 3-Month: +2.80% 3-Year: +8.40% 52-Week Range: 19.85 - 22.00
1-Month: +0.79% 1-Year: +10.99% 5-Year: +9.74% Beta vs BZACCETP: 1.49

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 22.00
  • 1M
  • 1Y
Interactive CAGRFIM Chart

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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 2015-05-20) 22.00
Assets (M) (on 2015-05-19) 21.71
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGRFIM

Filing Date: 04/30/2015
Name Position Value % of Total
Credit Agricole DI Master FI R 38,385 3,583,415 16.464%
BLFT 0 09/07/15 335 2,273,141 10.444%
BLFT 0 03/01/19 200 1,357,099 6.235%
Apex Equity Hedge FI Cotas FI 793,297 1,125,241 5.170%
Polo Macro FI Multimercado 489,375 1,001,730 4.602%
Arx Long Short 30 FIC FI Multi 412,415 649,489 2.984%
MVP Capital Macro FIC FI Multi 487,799 572,966 2.632%
CPLEBZ Float 05/13/19 50 530,146 2.436%
BNTNB 6 08/15/22 202 525,979 2.417%
DASABZ Float 03/10/20 50 506,785 2.328%

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

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