• 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

19.66 BRL 0.02 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +2.15% 3-Month: +2.01% 3-Year: - 52-Week Range: 18.37 - 19.64
1-Month: +1.11% 1-Year: +6.63% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 19.66
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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 2014-04-16) 19.66
Assets (M) (on 2014-04-16) 21.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,188,364 14.686%
BLFT 0 09/07/15 335 2,023,112 9.318%
Credit Agricole DI Master FI R 22,963 1,905,508 8.777%
BLFT 0 03/01/19 200 1,208,809 5.568%
Apex Equity Hedge FI Cotas FI 793,297 1,007,099 4.639%
Polo Macro FI Multimercado 489,375 886,819 4.085%
Arx Long Short 30 FIC FI Multi 412,415 577,816 2.661%
RDCOSA Float 10/15/20 50 529,657 2.440%
Peninsula Hedge CSHG FIC FI Mu 477,061 526,865 2.427%
CSHG Equity Hedge FIC FI Multi 316,946 500,000 2.303%

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

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