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CA Visions FI Multimercado

CAGRFIM:BZ
28.83
BRL
0.01
0.03%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
26.14 - 28.83
1 Yr Return
10.29%
YTD Return
7.57%
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Previous Close
28.82
52Wk Range
26.14 - 28.83
1 Yr Return
10.46%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/11/2017)
28.8304
Total Assets (m BRL) (on 10/11/2017)
11.234
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
-

Top Fund Holdings

Name Position Value % of Fund
68.05 k 8.58 m 76.53
200.00 1.82 m 16.28
57.00 519.75 k 4.64
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