• 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

13.21 BRL 0.01 0.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.23% 3-Month: +2.87% 3-Year: +9.56% 52-Week Range: 11.92 - 13.21
1-Month: +0.96% 1-Year: +10.87% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for CRAGVIT

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  • CRAGVIT:BZ 13.21
  • 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 2014-08-26) 13.21
Assets (M) (on 2014-08-26) 78.01
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: 07/31/2014
Name Position Value % of Total
LIGTBZ Float 05/02/16 238 2,458,339 3.464%
RDCOSA Float 10/15/20 160 1,673,421 2.358%
CEPE Float 04/20/17 160 1,653,236 2.330%
Driver Brasil Two Volkswagen F 63 1,330,530 1.875%
OIBRBZ Float 03/15/17 100 1,034,348 1.458%
CPLEBZ Float 05/13/19 100 1,021,339 1.439%
TAEEBZ Float 12/15/15 9 915,745 1.290%
ALLLBZ Float 07/15/16 70 754,239 1.063%
CSRN Float 12/01/14 350 395,736 0.558%
BRTPBZ 7.4 10/15/23 36 373,077 0.526%

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

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