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CA Indosuez Allocation Macro FIC FI Multimercado

CAMCRO:BZ
13.61
BRL
0.00
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
11.83 - 13.61
1 Yr Return
14.97%
YTD Return
10.14%
Previous Close
13.61
52Wk Range
11.83 - 13.61
1 Yr Return
15.04%
YTD Return
10.14%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
13.60598
Total Assets (m BRL) (on 08/22/2016)
5.988
Inception Date
05/07/2013
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
0.50%
Expense Ratio
0.52%
Profile
CA Indosuez 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.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323