• 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

77.19 BRL 0.10 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.05% 3-Month: +3.22% 3-Year: +8.84% 52-Week Range: 69.91 - 77.19
1-Month: +0.84% 1-Year: +10.29% 5-Year: +9.72% Beta vs BZACCETP: 1.25

Mutual Fund Chart for CRLYOBG

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  • CRLYOBG:BZ 77.19
  • 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 2014-12-18) 77.19
Assets (M) (on 2014-12-18) 19.44
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 480 3,108,161 16.035%
BLFT 0 03/01/20 420 2,719,570 14.030%
BLFT 0 09/07/17 304 1,968,532 10.156%
CEPE Float 04/20/17 80 811,587 4.187%
DASABZ Float 04/29/16 100 676,834 3.492%
OIBRBZ Float 03/15/17 50 506,671 2.614%
CPLEBZ Float 05/13/19 50 503,369 2.597%
AES Float 04/01/15 50 170,150 0.878%

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

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