Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Credit Agricole Avance FI Multimercado Longo Prazo

+ Add to Watchlist

CRLYOBG:BZ

80.26 BRL 0.15 0.19%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.57% 3-Month: +2.04% 3-Year: +9.17% 52-Week Range: 71.65 - 80.72
1-Month: +0.26% 1-Year: +12.09% 5-Year: +9.92% Beta vs BZACCETP: 1.23

Mutual Fund Chart for CRLYOBG

No chart data available.
  • CRLYOBG:BZ 80.06
  • 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 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.

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 2015-04-22) 80.26
Assets (M) (on 2015-04-23) 24.25
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 450 3,024,747 12.067%
BLFT 0 03/01/20 420 2,823,089 11.263%
CEPE Float 04/20/17 120 1,268,317 5.060%
CPLEBZ Float 05/13/19 90 944,048 3.766%
BLFT 0 09/07/16 114 766,272 3.057%
DASABZ Float 04/29/16 100 704,298 2.810%
BLFT 0 03/01/18 90 604,949 2.413%
CMIGBZ Float 12/10/18 50 516,385 2.060%
RDCOSA Float 10/15/20 50 502,580 2.005%
OIBRBZ Float 03/15/17 50 497,238 1.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil