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Credit Agricole Allocation Macro FIC FI Multimercado

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CAMCRO:BZ
11.62
BRL
0.03
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.59
52Wk Range
10.51 - 11.64
1 Yr Return
10.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.62198
Total Assets (m BRL) (on 07/02/2015)
6.112
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 1.71 m 27.97
Kyros Max FIC FI Multimercado 1.20 m 1.49 m 24.31
Peninsula Hedge FIC FI Multime 1.18 m 1.47 m 24.05
Safra Galileo Distribuidores F 5.14 k 605.44 k 9.91
SPX Nimitz Feeder FIQ FI Multi 273.94 k 465.79 k 7.62
Safra Galileo FI Multimercado 1.13 k 339.75 k 5.56
Credit Agricole DI Master FI R 551.00 51.95 k 0.85
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