• 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

76.54 BRL 0.03 0.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.25% 3-Month: +3.21% 3-Year: +8.89% 52-Week Range: 69.32 - 76.54
1-Month: +1.54% 1-Year: +10.34% 5-Year: +9.69% Beta vs BZACCETP: 1.18

Mutual Fund Chart for CRLYOBG

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  • CRLYOBG:BZ 76.54
  • 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 2014-11-20) 76.54
Assets (M) (on 2014-11-20) 19.55
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 480 3,082,311 15.619%
BLFT 0 03/01/20 420 2,696,976 13.666%
BLFT 0 09/07/17 304 1,952,148 9.892%
CEPE Float 04/20/17 80 804,132 4.075%
LIGTBZ Float 05/02/16 70 744,812 3.774%
DASABZ Float 04/29/16 100 670,757 3.399%
CPLEBZ Float 05/13/19 50 526,936 2.670%
OIBRBZ Float 03/15/17 50 502,903 2.548%
AES Float 04/01/15 50 168,616 0.854%
BMF US Dollar Fut De 27 84,482 0.428%

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

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