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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

21.50 BRL 0.02 0.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +1.86% 3-Month: +2.60% 3-Year: +8.54% 52-Week Range: 19.42 - 21.48
1-Month: +0.92% 1-Year: +10.79% 5-Year: +9.44% Beta vs BZACCETP: 1.49

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 21.50
  • 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 2015-03-04) 21.50
Assets (M) (on 2015-03-04) 21.55
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 528 3,483,907 16.228%
Credit Agricole DI Master FI R 38,385 3,483,667 16.226%
BLFT 0 09/07/15 335 2,210,433 10.296%
BLFT 0 03/01/19 200 1,319,662 6.147%
Apex Equity Hedge FI Cotas FI 793,297 1,107,135 5.157%
Polo Macro FI Multimercado 489,375 988,152 4.603%
Arx Long Short 30 FIC FI Multi 412,415 638,369 2.973%
MVP Capital Macro FIC FI Multi 487,799 537,584 2.504%
BNTNB 6 08/15/22 202 532,535 2.480%
CPLEBZ Float 05/13/19 50 513,955 2.394%

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

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