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CA Visions FI Multimercado

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CAGRFIM:BZ
23.97
BRL
0.01
0.05%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
21.34 - 23.97
1 Yr Return
12.46%
YTD Return
0.85%
Previous Close
23.96
52Wk Range
21.34 - 23.97
1 Yr Return
12.63%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
23.97455
Total Assets (m BRL) (on 02/03/2016)
17.174
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 59.52 k 6.07 m 35.47
BLFT 0 03/01/19 200.00 1.48 m 8.66
Apex Equity Hedge FI Cotas FI 403.74 k 625.04 k 3.65
Polo Macro FI Multimercado 248.53 k 578.38 k 3.38
BNTNB 6 08/15/22 202.00 536.33 k 3.13
DASABZ Float 03/10/20 50.00 517.81 k 3.03
CPLEBZ Float 05/13/19 50.00 509.78 k 2.98
RDCOSA Float 10/15/20 50.00 444.45 k 2.60
BLFT 0 09/07/17 57.00 422.05 k 2.47
Apex Infinity Long Biased FIC 269.55 k 367.28 k 2.15
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323