Error: Could not add to watchlist. X
+ Watchlist

CA Indosuez DI Premiere FIC FI Renda Fixa Referenciado DI Longo Prazo

CRLYPRV:BZ
120.34
BRL
0.03
0.02%
As of 12:59 AM EST 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
20.753
Inception Date
12/02/1998
52Wk Range
110.90 - 120.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
120.31
52Wk Range
110.90 - 120.31
1 Yr Return
8.50%
YTD Return
0.82%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
20.753
Inception Date
12/02/1998
Fund Managers
RICARDO COLIN
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.16 k 20.92 m 100.06
Profile
CA Indosuez DI Premiere FIC FI Renda Fixa Referenciado DI Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI performance. The Fund will invest 95% of its assets in other Referenced DI mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323