• 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

10.67 BRL 0.01 0.08%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.11% 3-Month: +1.86% 3-Year: - 52-Week Range: 9.94 - 10.76
1-Month: +1.01% 1-Year: +6.52% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAMCRO

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  • CAMCRO:BZ 10.67
  • 1M
  • 1Y
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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 2014-09-16) 10.67
Assets (M) (on 2014-09-16) 2.91
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: 08/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 4,257 659,983 24.287%
GAP Multiportifolio FI Multime 57 534,112 19.655%
BTG Pactual Hedge Plus FI Mult 31,973 423,916 15.600%
Kyros Max FIC FI Multimercado 364,899 418,200 15.390%
SPX Nimitz Feeder FIQ FI Multi 273,937 405,912 14.938%
Safra Galileo FI Multimercado 986 237,034 8.723%
Credit Agricole DI Master FI R 452 39,156 1.441%

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

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