• 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

20.13 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CA Visions FI Multimercado (CAGRFIM)

Year To Date: +4.60% 3-Month: +2.29% 3-Year: - 52-Week Range: 18.61 - 20.17
1-Month: +0.54% 1-Year: +8.26% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for CAGRFIM

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  • CAGRFIM:BZ 20.13
  • 1M
  • 1Y
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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 2014-07-24) 20.13
Assets (M) (on 2014-07-24) 21.14
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 528 3,268,844 15.338%
Credit Agricole DI Master FI R 32,576 2,771,689 13.005%
BLFT 0 09/07/15 335 2,074,082 9.732%
BLFT 0 03/01/19 200 1,238,668 5.812%
Apex Equity Hedge FI Cotas FI 793,297 1,033,701 4.850%
Polo Macro FI Multimercado 489,375 903,135 4.238%
Arx Long Short 30 FIC FI Multi 412,415 598,892 2.810%
RDCOSA Float 10/15/20 50 516,272 2.422%
CSHG Equity Hedge FIC FI Multi 316,946 511,376 2.399%
BNTNB 6 08/15/22 202 508,778 2.387%

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

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