• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Credit Agricole Vitesse Fundo de Investimento Renda Fixa Credito Privado

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CRAGVIT:BZ

13.07 BRL 0.01 0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Agricole Vitesse Fundo de Investimento Renda Fixa Credito Privado (CRAGVIT)

Year To Date: +6.11% 3-Month: +2.78% 3-Year: - 52-Week Range: 11.83 - 13.07
1-Month: +0.97% 1-Year: +10.69% 5-Year: - Beta vs BZACCETP: 1.10

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  • CRAGVIT:BZ 13.07
  • 1M
  • 1Y
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Fund Profile & Information for CRAGVIT

Credit Agricole Vitesse Fundo de Investimento Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-16-2011 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CRAGVIT

NAV (on 2014-07-23) 13.07
Assets (M) (on 2014-07-24) 69.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRAGVIT

No dividends reported

Fees & Expenses for CRAGVIT

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 CRAGVIT

Filing Date: 06/30/2014
Name Position Value % of Total
RDCOSA Float 10/15/20 160 1,652,069 2.510%
CEPE Float 04/20/17 160 1,636,016 2.486%
LIGTBZ Float 05/02/16 160 1,635,560 2.485%
Driver Brasil Two Volkswagen F 63 1,328,642 2.019%
OIBRBZ Float 03/15/17 100 1,026,428 1.560%
CPLEBZ Float 05/13/19 100 1,010,509 1.536%
TAEEBZ Float 12/15/15 9 906,245 1.377%
ALLLBZ Float 07/01/14 320 849,082 1.290%
ALLLBZ Float 07/15/16 70 790,038 1.201%
CSRN Float 12/01/14 350 391,686 0.595%

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

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