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CA Indosuez DI Premiere FIC FI Renda Fixa Referenciado DI Longo Prazo

CRLYPRV:BZ
101.91
BRL
0.05
0.05%
As of 12:59 AM EDT 6/27/2016
Days to Maturity
-
Total Assets (m -) (on 06/27/2016)
21.759
Inception Date
12/02/1998
52Wk Range
89.88 - 101.91
Previous Close
101.85
52Wk Range
89.88 - 101.91
1 Yr Return
13.44%
YTD Return
6.21%
Days to Maturity
-
Total Assets (m -) (on 06/27/2016)
21.759
Inception Date
12/02/1998
Fund Managers
RICARDO COLIN
Current Mgmt Fee
0.35%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
206.51 k 22.20 m 100.86
Profile
CA Indosuez DI Premiere FIC FI Renda Fixa Referenciado DI Longo Prazo 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