Bloomberg the Company

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

Follow Us

Industry Products

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

Credit Agricole Allocation Macro FIC FI Multimercado

+ Add to Watchlist

CAMCRO:BZ

10.98 BRL 0.01 0.12%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.24% 3-Month: +2.83% 3-Year: - 52-Week Range: 10.26 - 10.99
1-Month: +1.19% 1-Year: +6.49% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAMCRO

No chart data available.
  • CAMCRO:BZ 10.98
  • 1M
  • 1Y
Interactive CAMCRO 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 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 2015-01-27) 10.98
Assets (M) (on 2015-01-27) 2.99
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: 12/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 4,710 740,251 25.037%
Kyros Max FIC FI Multimercado 434,304 510,907 17.280%
GAP Multiportifolio FI Multime 52 488,536 16.524%
BTG Pactual Hedge Plus FI Mult 37,323 485,205 16.411%
SPX Nimitz Feeder FIQ FI Multi 273,937 417,882 14.134%
Safra Galileo FI Multimercado 1,130 291,231 9.850%
Credit Agricole DI Master FI R 259 23,252 0.786%

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