• 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

21.02 BRL 0.000.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +9.20% 3-Month: +1.90% 3-Year: +8.64% 52-Week Range: 19.19 - 21.01
1-Month: +0.80% 1-Year: +9.64% 5-Year: +9.33% Beta vs BZACCETP: 1.22

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 21.02
  • 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 2014-12-17) 21.02
Assets (M) (on 2014-12-17) 21.53
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,418,895 15.875%
Credit Agricole DI Master FI R 38,385 3,417,603 15.869%
BLFT 0 09/07/15 335 2,169,194 10.073%
BLFT 0 03/01/19 200 1,295,066 6.014%
Apex Equity Hedge FI Cotas FI 793,297 1,097,287 5.095%
Polo Macro FI Multimercado 489,375 949,550 4.409%
Arx Long Short 30 FIC FI Multi 412,415 644,273 2.992%
BNTNB 6 08/15/22 202 522,709 2.427%
MVP Capital Macro FIC FI Multi 487,799 516,527 2.398%
CPLEBZ Float 05/13/19 50 503,369 2.337%

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

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