- Fund Type: Fund of Funds
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Credit Agricole DI Premiere FIC FI Referenciado LP
+ Add to WatchlistCRLYPRV:BZ
73.20 BRL 0.02 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Agricole DI Premiere FIC FI Referenciado LP (CRLYPRV)
| Year To Date: | +2.47% | 3-Month: | +1.66% | 3-Year: | +9.35% | 52-Week Range: | 68.46 - 73.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.99% | 5-Year: | +9.70% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CRLYPRV
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.
| Inception Date: | 12-02-1998 | Telephone: | 55-11-3896-6323 |
|---|---|---|---|
| Managers: | RICARDO COLIN | ||
| Web Site: | www.creditlyonnais.com.br | ||
Fundamentals for CRLYPRV
| NAV | (on 2013-05-17) 73.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CRLYPRV
No dividends reported
Fees & Expenses for CRLYPRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRLYPRV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Agricole DI Master FI R | 328,847 | 25,161,421 | 100.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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