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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

14.00 BRL 0.01 0.05%

As of 00:59:30 ET on 02/18/2015.

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

Year To Date: +1.83% 3-Month: +3.02% 3-Year: +9.72% 52-Week Range: 12.53 - 14.00
1-Month: +1.01% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CRAGVIT

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  • CRAGVIT:BZ 14.00
  • 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 2015-02-25) 14.00
Assets (M) (on 2015-02-25) 230.90
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: 01/31/2015
Name Position Value % of Total
FIDC Empirica Sifra Star 8,995 12,230,035 5.643%
OIBRBZ Float 03/15/17 853 8,825,338 4.072%
Itu FIC FIDC 7,013,279 8,073,825 3.725%
CMIGBZ Float 12/10/18 780 7,896,930 3.643%
CPLEBZ Float 05/13/19 642 6,599,188 3.045%
ALLLBZ Float 07/15/16 435 3,671,154 1.694%
RDCOSA Float 10/15/20 275 2,709,408 1.250%
BRTPBZ 7.4 10/15/23 215 2,290,569 1.057%
MRSLOG Float 07/18/18 2,047 2,059,548 0.950%
CEPE Float 04/20/17 184 1,905,766 0.879%

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

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