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Credit Agricole Allocation Macro FIC FI Multimercado

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CAMCRO:BZ
11.83
BRL
0.03
0.22%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
10.63 - 11.89
1 Yr Return
10.88%
YTD Return
9.15%
Previous Close
11.81
52Wk Range
10.63 - 11.89
1 Yr Return
10.88%
YTD Return
9.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
11.83436
Total Assets (m BRL) (on 08/25/2015)
6.232
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
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Hedge FIC FI Multimerca 10.20 k 1.74 m 28.25
Kyros Max FIC FI Multimercado 1.17 m 1.48 m 24.04
Peninsula Hedge FIC FI Multime 1.15 m 1.46 m 23.63
Safra Galileo Distribuidores F 5.14 k 619.86 k 10.04
SPX Nimitz Feeder FIQ FI Multi 273.94 k 494.68 k 8.01
Safra Galileo FI Multimercado 1.13 k 347.85 k 5.63
Credit Agricole DI Master FI R 287.00 27.71 k 0.45
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323