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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

64.89 BRL 0.09 0.14%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.82% 3-Month: +3.00% 3-Year: +8.49% 52-Week Range: 58.43 - 65.08
1-Month: +1.99% 1-Year: +10.76% 5-Year: +9.56% Beta vs BZACCETP: 1.50

Mutual Fund Chart for LYCASML

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  • LYCASML:BZ 64.89
  • 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 2015-03-25) 64.89
Assets (M) (on 2015-03-25) 18.91
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: 02/28/2015
Name Position Value % of Total
ARX Long Short FIC FI Multimer 748,233 3,188,066 14.814%
Gap Long Short FI Multimercado 684,469 2,533,298 11.771%
Apex Equity Hedge FI Cotas FI 1,802,864 2,526,957 11.742%
CSHG Equity Hedge FIC FI Multi 1,453,970 2,442,253 11.348%
Credit Agricole DI Master FI R 18,819 1,722,090 8.002%
Ibiuna Hedge FIC FI Multimerca 10,162 1,656,370 7.696%
SPX Nimitz Feeder FIQ FI Multi 991,418 1,584,219 7.361%
Brasil Plural Equity Hedge FIC 763,750 1,412,092 6.561%
Safra Galileo FI Multimercado 4,731 1,337,752 6.216%
GAP Multiportifolio FI Multime 105 1,003,015 4.661%

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

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