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CA Visions FI Multimercado

CAGRFIM:BZ
27.28
BRL
0.01
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
24.15 - 27.28
1 Yr Return
12.91%
YTD Return
1.77%
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Previous Close
27.26
52Wk Range
24.15 - 27.28
1 Yr Return
13.16%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
27.27651
Total Assets (m BRL) (on 02/23/2017)
10.033
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
63.57 k 7.49 m 73.47
200.00 1.71 m 16.75
57.00 486.43 k 4.77
Profile
CA Visions FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323