• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Classy FI Multimercado Credito Privado

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CLASSYM:BZ

1.19 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Classy FI Multimercado Credito Privado (CLASSYM)

Year To Date: +5.07% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.73% 1-Year: +6.97% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CLASSYM

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  • CLASSYM:BZ 1.19
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Fund Profile & Information for CLASSYM

Classy FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-13-2012 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CLASSYM

NAV (on 2014-07-24) 1.19
Assets (M) (on 2014-07-24) 16.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLASSYM

No dividends reported

Fees & Expenses for CLASSYM

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

Top Fund Holdings for CLASSYM

Filing Date: 06/30/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 8,872 1,144,601 6.966%
TRIUNF Float 10/15/17 70 827,600 5.036%
LIGTBZ Float 05/02/16 78 797,336 4.852%
BNTNB 6 05/15/15 302 753,174 4.583%
JUSILO Float 07/15/20 700 739,190 4.498%
Apex Equity Hedge FI Cotas FI 554,229 722,185 4.395%
CARTSA 5.8 12/15/24 660 669,887 4.077%
Arx Long Short 30 FIC FI Multi 386,881 561,813 3.419%
IGTABZ 4.31 02/15/21 50 493,090 3.001%
BRPRSA 5.85 07/15/19 414 473,344 2.881%

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

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