• 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

60.32 BRL 0.01 0.01%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.12% 3-Month: +2.73% 3-Year: +9.04% 52-Week Range: 56.44 - 60.32
1-Month: +0.73% 1-Year: +6.93% 5-Year: +9.43% Beta vs BZACCETP: 0.37

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  • LYCASML:BZ 60.33
  • 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 2014-07-23) 60.32
Assets (M) (on 2014-07-24) 22.62
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: 06/30/2014
Name Position Value % of Total
ARX Long Short FIC FI Multimer 748,233 2,977,291 13.152%
Apex Equity Hedge FI Cotas FI 1,802,864 2,349,212 10.377%
CSHG Equity Hedge FIC FI Multi 1,453,970 2,345,910 10.363%
GAP Multiportifolio FI Multime 168 1,558,591 6.885%
Ibiuna Hedge FIC FI Multimerca 10,162 1,544,036 6.821%
SPX Nimitz Feeder FIQ FI Multi 1,024,899 1,512,950 6.683%
Gap Long Short FI Multimercado 425,134 1,449,722 6.404%
Equitas Equity Hedge FI Multim 596,053 1,420,912 6.277%
Brasil Plural Equity Hedge FIC 763,750 1,333,088 5.889%
Quest Equity Hedge FICFIM 557,411 1,307,890 5.777%

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

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