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Credit Agricole Avance FI Multimercado Longo Prazo

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CRLYOBG:BZ
80.60
BRL
0.04
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
80.64
52Wk Range
72.92 - 81.83
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
80.6025
Total Assets (m BRL) (on 07/02/2015)
20.819
Inception Date
05/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO D'AGOSTINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 450.00 3.08 m 12.55
BLFT 0 03/01/20 420.00 2.88 m 11.71
CEPE Float 04/20/17 120.00 974.82 k 3.97
CPLEBZ Float 05/13/19 90.00 906.81 k 3.69
BLFT 0 09/07/16 114.00 781.17 k 3.18
BLFT 0 03/01/18 90.00 616.71 k 2.51
CMIGBZ Float 12/10/18 50.00 527.87 k 2.15
OIBRBZ Float 03/15/17 50.00 505.56 k 2.06
RDCOSA Float 10/15/20 50.00 466.70 k 1.90
RENTBZ Float 04/30/21 42.00 424.47 k 1.73
Profile
Credit Agricole Avance FI Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323