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

Credit Agricole Avance FI Multimercado Longo Prazo

+ Add to Watchlist

CRLYOBG:BZ

71.53 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.10% 3-Month: +1.97% 3-Year: +9.11% 52-Week Range: 66.49 - 71.53
1-Month: +0.47% 1-Year: +7.40% 5-Year: +9.63% Beta vs BZACCETP: 0.75

Mutual Fund Chart for CRLYOBG

No chart data available.
  • CRLYOBG:BZ 71.53
  • 1M
  • 1Y
Interactive CRLYOBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 71.53
Assets (M) (on 2014-04-14) 25.30
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,100 6,647,605 21.494%
BLFT 0 09/07/17 654 3,951,371 12.776%
BLFT 0 03/01/20 420 2,539,252 8.210%
BLFT 0 03/07/15 280 1,690,799 5.467%
DASABZ Float 04/29/16 150 1,577,518 5.101%
CEPE Float 04/20/17 150 1,572,997 5.086%
BLFT 0 09/07/16 200 1,208,069 3.906%
LIGTBZ Float 05/02/16 70 733,872 2.373%
OIBRBZ Float 04/15/14 58 608,721 1.968%
AES Float 04/01/15 50 351,732 1.137%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil