Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

EAE Futuro FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

EAEFUT:BZ

121.97 BRL 0.63 0.51%

As of 00:59:30 ET on 04/22/2015.

Snapshot for EAE Futuro FI Multimercado Credito Privado Investimento no Exterior (EAEFUT)

Year To Date: +10.47% 3-Month: +12.50% 3-Year: - 52-Week Range: 98.82 - 129.86
1-Month: -4.84% 1-Year: +17.42% 5-Year: - Beta vs BZACCETP: 3.27

Mutual Fund Chart for EAEFUT

No chart data available.
  • EAEFUT:BZ 120.99
  • 1M
  • 1Y
Interactive EAEFUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EAEFUT

EAE Futuro FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-22-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for EAEFUT

NAV (on 2015-04-22) 121.97
Assets (M) (on 2015-04-23) 145.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAEFUT

No dividends reported

Fees & Expenses for EAEFUT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAEFUT

Filing Date: 03/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 22,117,968 43,243,335 28.191%
BLFT 0 09/07/15 4,207 28,277,938 18.435%
BLFT 0 03/01/20 2,085 14,014,619 9.136%
BLFT 0 03/01/19 2,000 13,443,279 8.764%
BLFT 0 09/01/20 1,941 13,046,703 8.505%
BLFT 0 09/07/17 1,015 6,822,512 4.448%
ALSCSA Float 02/15/17 255 2,572,017 1.677%
FII Vinci Renda Imobiliaria 3,000 1,697,163 1.106%
BLFT 0 09/01/18 213 1,431,714 0.933%
FI Vinci Renda Fixa Credito Pr 4,424 712,086 0.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil