Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Credit Agricole Avance FI Multimercado Longo Prazo

+ Add to Watchlist

CRLYOBG:BZ

80.43 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Agricole Avance FI Multimercado Longo Prazo (CRLYOBG)

Year To Date: +3.79% 3-Month: +3.96% 3-Year: +9.54% 52-Week Range: 71.19 - 80.43
1-Month: +1.00% 1-Year: +12.68% 5-Year: +10.08% Beta vs BZACCETP: 1.30

Mutual Fund Chart for CRLYOBG

No chart data available.
  • CRLYOBG:BZ 80.43
  • 1M
  • 1Y
Interactive CRLYOBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRLYOBG

Credit Agricole Avance FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 05-31-1999 Telephone: 55-11-3896-6323
Managers: MARCELO D'AGOSTINO
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CRLYOBG

NAV (on 2015-03-26) 80.43
Assets (M) (on 2015-03-26) 24.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRLYOBG

No dividends reported

Fees & Expenses for CRLYOBG

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 CRLYOBG

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/18 1,200 3,086,329 18.074%
BLFT 0 03/01/20 420 2,794,081 16.363%
BLFT 0 09/01/18 400 2,661,029 15.584%
CEPE Float 04/20/17 80 835,964 4.896%
DASABZ Float 04/29/16 100 696,644 4.080%
OIBRBZ Float 03/15/17 50 521,662 3.055%
CPLEBZ Float 05/13/19 50 518,586 3.037%
CMIGBZ Float 12/10/18 50 510,817 2.991%
AES Float 04/01/15 50 175,142 1.026%
ONE-DAY BANK DEP Jan17 120 25,314 0.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil