• 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

13.45 BRL 0.01 0.05%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +9.21% 3-Month: +2.97% 3-Year: +9.58% 52-Week Range: 12.09 - 13.45
1-Month: +0.99% 1-Year: +11.37% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for CRAGVIT

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  • CRAGVIT:BZ 13.45
  • 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 2014-10-22) 13.45
Assets (M) (on 2014-10-22) 96.41
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: 09/30/2014
Name Position Value % of Total
CPLEBZ Float 05/13/19 300 3,125,043 3.660%
RDCOSA Float 10/15/20 260 2,773,246 3.248%
LIGTBZ Float 05/02/16 248 2,611,567 3.059%
OIBRBZ Float 03/15/17 250 2,494,128 2.921%
ALLLBZ Float 07/15/16 270 2,346,055 2.748%
CEPE Float 04/20/17 160 1,685,842 1.975%
Driver Brasil Two Volkswagen F 63 1,329,914 1.558%
BRTPBZ 7.4 10/15/23 100 1,053,050 1.233%
TAEEBZ Float 12/15/15 9 933,687 1.094%
CSRN Float 12/01/14 350 403,430 0.473%

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

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