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Credit Agricole DI Master FI Referenciado Longo Prazo

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CRLYMST:BZ
96.45
BRL
0.05
0.06%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
684.505
Inception Date
12/02/1998
52Wk Range
85.92 - 96.45
Previous Close
96.40
52Wk Range
85.92 - 96.45
1 Yr Return
12.26%
YTD Return
7.30%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 11.62 k 80.49 m 12.35
BLFT 0 09/01/21 7.03 k 48.65 m 7.47
BLFT 0 03/01/19 3.36 k 23.28 m 3.57
BLFT 0 09/07/15 2.78 k 19.22 m 2.95
BLFT 0 09/01/20 2.05 k 14.18 m 2.18
BLFT 0 03/01/20 1.92 k 13.29 m 2.04
BLFT 0 09/07/16 1.55 k 10.71 m 1.64
CMIGBZ Float 12/10/18 950.00 10.19 m 1.56
SAPRBZ Float 06/15/18 1.00 k 10.02 m 1.54
RDCOSA Float 10/15/20 1.04 k 9.80 m 1.50
Profile
Credit Agricole DI Master FI Referenciado Longo Prazo is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323