• 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

13.72 BRL 0.01 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.42% 3-Month: +2.98% 3-Year: +9.63% 52-Week Range: 12.30 - 13.72
1-Month: +1.03% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 1.09

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  • CRAGVIT:BZ 13.72
  • 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 2014-12-23) 13.72
Assets (M) (on 2014-12-23) 184.59
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: 11/30/2014
Name Position Value % of Total
FIDC Empirica Sifra Star 4,529 6,015,670 5.269%
CPLEBZ Float 05/13/19 400 4,026,953 3.527%
OIBRBZ Float 03/15/17 250 2,533,356 2.219%
RDCOSA Float 10/15/20 260 2,509,189 2.198%
ALLLBZ Float 07/15/16 270 2,397,521 2.100%
CEPE Float 04/20/17 160 1,623,174 1.422%
Driver Brasil Two Volkswagen F 63 1,203,542 1.054%
BRTPBZ 7.4 10/15/23 100 1,064,003 0.932%
TAEEBZ Float 12/15/15 9 952,157 0.834%
CSRN Float 12/01/14 350 411,361 0.360%

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

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