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Credit Agricole DI Premiere FIC FI Referenciado LP

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CRLYPRV:BZ
91.93
BRL
0.05
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
23.501
Inception Date
12/02/1998
52Wk Range
82.15 - 91.93
Previous Close
91.88
52Wk Range
82.15 - 91.93
1 Yr Return
11.91%
YTD Return
8.11%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
23.501
Inception Date
12/02/1998
Fund Managers
RICARDO COLIN
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 246.19 k 23.75 m 100.04
Profile
Credit Agricole DI Premiere FIC FI Referenciado LP is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323