• 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

74.69 BRL 0.07 0.09%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.62% 3-Month: +2.65% 3-Year: +8.71% 52-Week Range: 68.44 - 74.69
1-Month: +0.95% 1-Year: +8.98% 5-Year: +9.51% Beta vs BZACCETP: 0.91

Mutual Fund Chart for CRLYOBG

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  • CRLYOBG:BZ 74.74
  • 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 2014-09-17) 74.69
Assets (M) (on 2014-09-17) 20.77
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 480 3,026,235 14.636%
BLFT 0 03/01/20 420 2,648,053 12.807%
BLFT 0 09/07/17 304 1,916,581 9.269%
CEPE Float 04/20/17 80 834,540 4.036%
LIGTBZ Float 05/02/16 70 729,898 3.530%
DASABZ Float 04/29/16 100 697,804 3.375%
OIBRBZ Float 03/15/17 50 521,980 2.525%
CPLEBZ Float 05/13/19 50 515,641 2.494%
AES Float 04/01/15 50 175,111 0.847%
EURO FUTURE (BMF) Oc 12 6,210 0.030%

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

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