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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

21.24 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +0.62% 3-Month: +2.53% 3-Year: +8.54% 52-Week Range: 19.33 - 21.24
1-Month: +0.76% 1-Year: +10.08% 5-Year: +9.36% Beta vs BZACCETP: 1.39

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 21.24
  • 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 2015-01-28) 21.24
Assets (M) (on 2015-01-28) 21.46
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,451,693 15.969%
Credit Agricole DI Master FI R 38,385 3,450,676 15.964%
BLFT 0 09/07/15 335 2,190,001 10.132%
BLFT 0 03/01/19 200 1,307,459 6.049%
Apex Equity Hedge FI Cotas FI 793,297 1,108,910 5.130%
Polo Macro FI Multimercado 489,375 964,007 4.460%
Arx Long Short 30 FIC FI Multi 412,415 647,561 2.996%
BNTNB 6 08/15/22 202 515,307 2.384%
MVP Capital Macro FIC FI Multi 487,799 511,964 2.368%
CPLEBZ Float 05/13/19 50 508,896 2.354%

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

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