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  • 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

13.88 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.94% 3-Month: +3.06% 3-Year: +9.66% 52-Week Range: 12.42 - 13.88
1-Month: +1.09% 1-Year: +11.93% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for CRAGVIT

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  • CRAGVIT:BZ 13.88
  • 1M
  • 1Y
Interactive CRAGVIT Chart

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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 2015-01-28) 13.88
Assets (M) (on 2015-01-28) 215.84
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRAGVIT

No dividends reported

Fees & Expenses for CRAGVIT

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRAGVIT

Filing Date: 12/31/2014
Name Position Value % of Total
FIDC Empirica Sifra Star 7,522 10,109,302 5.031%
OIBRBZ Float 03/15/17 832 8,502,139 4.231%
CMIGBZ Float 12/10/18 780 7,835,920 3.899%
CPLEBZ Float 05/13/19 600 6,106,750 3.039%
ALLLBZ Float 07/15/16 435 3,864,575 1.923%
RDCOSA Float 10/15/20 260 2,535,800 1.262%
CEPE Float 04/20/17 160 1,640,412 0.816%
ALLLBZ Float 04/15/16 113 1,160,273 0.577%
Driver Brasil Two Volkswagen F 63 1,138,561 0.567%
BRTPBZ 7.4 10/15/23 100 1,071,804 0.533%

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

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