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Classy FI Multimercado Credito Privado

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CLASSYM:BZ
Liquidated
CLASSYM:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 09/15/2014)
13.175
Inception Date
03/13/2012
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 650.00 4.10 m 28.85
TRIUNF Float 10/15/17 70.00 848.59 k 5.98
COAURA 5.8 12/15/24 660.00 696.34 k 4.90
CEMAR 5.9 06/21/20 40.00 432.85 k 3.05
ENGIBZ 9.23 07/15/19 32.00 368.07 k 2.59
ALLLBZ 8.4 04/15/18 25.00 321.47 k 2.26
Profile
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.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323