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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Credit Agricole Allocation Macro FIC FI Multimercado

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CAMCRO:BZ

11.47 BRL 0.01 0.10%

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

Snapshot for Credit Agricole Allocation Macro FIC FI Multimercado (CAMCRO)

Year To Date: +5.76% 3-Month: +5.68% 3-Year: - 52-Week Range: 10.26 - 11.51
1-Month: +2.85% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for CAMCRO

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  • CAMCRO:BZ 11.47
  • 1M
  • 1Y
Interactive CAMCRO Chart

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Fund Profile & Information for CAMCRO

Credit Agricole Allocation Macro FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-07-2013 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CAMCRO

NAV (on 2015-03-25) 11.47
Assets (M) (on 2015-03-25) 3.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCRO

No dividends reported

Fees & Expenses for CAMCRO

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMCRO

Filing Date: 02/28/2015
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 5,017 817,757 27.303%
Peninsula Hedge FIC FI Multime 516,492 625,625 20.888%
Kyros Max FIC FI Multimercado 522,669 625,232 20.875%
SPX Nimitz Feeder FIQ FI Multi 273,937 437,733 14.615%
Safra Galileo FI Multimercado 1,130 319,446 10.665%
GAP Multiportifolio FI Multime 16 149,066 4.977%
Credit Agricole DI Master FI R 226 20,669 0.690%

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

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