Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CA Visions FI Multimercado

+ Add to Watchlist

CAGRFIM:BZ

21.68 BRL 0.01 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +2.72% 3-Month: +2.92% 3-Year: +8.60% 52-Week Range: 19.55 - 21.68
1-Month: +1.19% 1-Year: +11.14% 5-Year: +9.49% Beta vs BZACCETP: 1.43

Mutual Fund Chart for CAGRFIM

No chart data available.
  • CAGRFIM:BZ 21.68
  • 1M
  • 1Y
Interactive CAGRFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 21.68
Assets (M) (on 2015-03-25) 21.72
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGRFIM

Filing Date: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 528 3,512,559 16.288%
Credit Agricole DI Master FI R 38,385 3,512,523 16.287%
BLFT 0 09/07/15 335 2,228,612 10.334%
BLFT 0 03/01/19 200 1,330,515 6.170%
Apex Equity Hedge FI Cotas FI 793,297 1,111,912 5.156%
Polo Macro FI Multimercado 489,375 1,001,271 4.643%
Arx Long Short 30 FIC FI Multi 412,415 641,381 2.974%
MVP Capital Macro FIC FI Multi 487,799 548,678 2.544%
BNTNB 6 08/15/22 202 519,240 2.408%
CPLEBZ Float 05/13/19 50 518,586 2.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil