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Credit Agricole DI Premiere FIC FI Referenciado LP

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CRLYPRV:BZ
97.00
BRL
0.05
0.05%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
21.152
Inception Date
12/02/1998
52Wk Range
86.00 - 97.00
Previous Close
96.95
52Wk Range
86.00 - 97.00
1 Yr Return
12.89%
YTD Return
1.10%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
21.152
Inception Date
12/02/1998
Fund Managers
RICARDO COLIN
Current Mgmt Fee
0.35%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole DI Master FI R 206.62 k 21.27 m 100.07
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 performance. The Fund will invest 95% of its assets in other Referenced DI mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
PHONE
55-11-3896-6323