- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for EAC FIC FIA (EACFIC)
| Year To Date: | +0.92% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 0.98 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for EACFIC
EAC FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 08-14-2012 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for EACFIC
| NAV | (on 2013-05-16) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EACFIC
No dividends reported
Fees & Expenses for EACFIC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EACFIC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Claritas Valor FIA | 650,182 | 1,015,149 | 100.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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