• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Credit Agricole Multi Manager FIC FI Multimercado

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LYCASML:BZ

58.78 BRL 0.05 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Agricole Multi Manager FIC FI Multimercado (LYCASML)

Year To Date: +1.47% 3-Month: +1.42% 3-Year: +8.98% 52-Week Range: 55.94 - 58.78
1-Month: +0.46% 1-Year: +5.43% 5-Year: +9.52% Beta vs BZACCETP: -0.07

Mutual Fund Chart for LYCASML

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  • LYCASML:BZ 58.78
  • 1M
  • 1Y
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Fund Profile & Information for LYCASML

Credit Agricole Multi Manager FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-14-2000 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for LYCASML

NAV (on 2014-04-16) 58.78
Assets (M) (on 2014-04-16) 24.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LYCASML

No dividends reported

Fees & Expenses for LYCASML

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LYCASML

Filing Date: 03/31/2014
Name Position Value % of Total
ARX Long Short FIC FI Multimer 748,233 2,872,549 11.353%
CSHG Equity Hedge FIC FI Multi 1,614,634 2,547,178 10.067%
Apex Equity Hedge FI Cotas FI 1,895,898 2,406,863 9.513%
SPX Nimitz Feeder FIQ FI Multi 1,157,251 1,707,806 6.750%
GAP Multiportifolio FI Multime 181 1,630,657 6.445%
Quest Equity Hedge FICFIM 668,753 1,519,584 6.006%
Ibiuna Hedge FIC FI Multimerca 10,162 1,503,550 5.943%
Brasil Plural Equity Hedge FIC 838,703 1,400,884 5.537%
Gap Long Short FI Multimercado 425,134 1,397,516 5.524%
Equitas Equity Hedge FI Multim 596,053 1,385,563 5.476%

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

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