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  • 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

65.23 BRL 0.02 0.03%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.49% 3-Month: +4.32% 3-Year: +8.29% 52-Week Range: 58.72 - 65.23
1-Month: +0.75% 1-Year: +11.06% 5-Year: +9.57% Beta vs BZACCETP: 1.49

Mutual Fund Chart for LYCASML

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  • LYCASML:BZ 65.18
  • 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 2015-04-15) 65.23
Assets (M) (on 2015-04-16) 19.10
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: 03/31/2015
Name Position Value % of Total
ARX Long Short FIC FI Multimer 748,233 3,229,808 17.036%
Gap Long Short FI Multimercado 684,469 2,578,178 13.599%
Apex Equity Hedge FI Cotas FI 1,802,864 2,552,955 13.466%
Credit Agricole Allocation Mac 212,484 2,446,217 12.903%
Brasil Plural Equity Hedge FIC 763,750 1,478,547 7.799%
Credit Agricole DI Master FI R 15,877 1,468,280 7.745%
Safra Galileo FI Multimercado 4,731 1,397,479 7.371%
Arx Long Short 30 FIC FI Multi 397,660 626,539 3.305%
Safra Galileo Distribuidores F 5,184 600,000 3.165%

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

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