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  • 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

11.52 BRL 0.02 0.19%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.22% 3-Month: +3.51% 3-Year: - 52-Week Range: 10.36 - 11.55
1-Month: +0.40% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for CAMCRO

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  • CAMCRO:BZ 11.52
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Interactive CAMCRO Chart

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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 2015-05-20) 11.52
Assets (M) (on 2015-05-19) 6.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMCRO

No dividends reported

Fees & Expenses for CAMCRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMCRO

Filing Date: 04/30/2015
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 9,314 1,542,837 27.425%
Kyros Max FIC FI Multimercado 1,102,993 1,342,434 23.863%
Peninsula Hedge FIC FI Multime 1,075,456 1,327,080 23.590%
Safra Galileo Distribuidores F 5,138 588,368 10.459%
SPX Nimitz Feeder FIQ FI Multi 273,937 453,025 8.053%
Safra Galileo FI Multimercado 1,130 330,170 5.869%
Credit Agricole DI Master FI R 464 43,303 0.770%

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

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