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CA Visions FI Multimercado

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CAGRFIM:BZ
22.85
BRL
0.01
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.55 - 22.83
1 Yr Return
11.17%
YTD Return
8.23%
Previous Close
22.83
52Wk Range
20.55 - 22.83
1 Yr Return
11.17%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
22.84545
Total Assets (m BRL) (on 08/31/2015)
21.959
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 24.44 k 2.36 m 10.79
BLFT 0 09/07/15 335.00 2.35 m 10.74
BLFT 0 03/01/19 200.00 1.40 m 6.41
Apex Equity Hedge FI Cotas FI 793.30 k 1.18 m 5.38
Polo Macro FI Multimercado 489.38 k 1.08 m 4.94
Credit Agricole Vitesse FI Ren 68.56 k 1.02 m 4.65
Arx Long Short 30 FIC FI Multi 412.42 k 665.44 k 3.05
MVP Capital Macro FIC FI Multi 487.80 k 601.58 k 2.75
BNTNB 6 08/15/22 202.00 539.24 k 2.47
DASABZ Float 03/10/20 50.00 525.02 k 2.40
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