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

Credit Agricole Avance FI Multimercado Longo Prazo

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CRLYOBG:BZ

74.06 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.68% 3-Month: +2.78% 3-Year: +8.84% 52-Week Range: 68.08 - 74.03
1-Month: +1.13% 1-Year: +8.77% 5-Year: +9.47% Beta vs BZACCETP: 0.83

Mutual Fund Chart for CRLYOBG

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  • CRLYOBG:BZ 74.03
  • 1M
  • 1Y
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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 2014-08-19) 74.06
Assets (M) (on 2014-08-18) 20.66
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,500 3,840,598 17.945%
BLFT 0 09/01/18 480 3,000,499 14.019%
BLFT 0 03/01/20 420 2,625,534 12.267%
BLFT 0 09/07/17 304 1,900,246 8.879%
CEPE Float 04/20/17 80 826,618 3.862%
LIGTBZ Float 05/02/16 70 723,041 3.378%
DASABZ Float 04/29/16 100 691,421 3.231%
OIBRBZ Float 03/15/17 50 517,174 2.416%
CPLEBZ Float 05/13/19 50 510,669 2.386%
AES Float 04/01/15 50 173,493 0.811%

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

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