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

EAE Futuro FI Multimercado Credito Privado Investimento no Exterior

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EAEFUT:BZ

111.56 BRL 2.38 2.18%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.08% 3-Month: +8.95% 3-Year: - 52-Week Range: 98.82 - 111.56
1-Month: +2.62% 1-Year: +5.44% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for EAEFUT

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  • EAEFUT:BZ 110.30
  • 1M
  • 1Y
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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 2014-12-17) 111.56
Assets (M) (on 2014-12-18) 132.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAEFUT

No dividends reported

Fees & Expenses for EAEFUT

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAEFUT

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,505 16,220,393 12.441%
BEM FI Referenciado DI TPF 5,885,017 11,087,837 8.505%
BLFT 0 03/01/20 1,305 8,450,094 6.481%
Vinci Credito Corporativo FIC 58,475 7,137,769 5.475%
SPX Nimitz Feeder FIQ FI Multi 3,489,981 5,372,026 4.120%
Pyxis FIC FI Multimercado 4,493,136 4,661,651 3.576%
Lyra FIC FIA 32,191 4,225,961 3.241%
JGP Max FIC FI Multimercado 17,881 4,190,621 3.214%
Ibiuna Hedge FIC FI Multimerca 26,165 4,074,842 3.125%
Perseus FIC FIA 33,860 3,966,411 3.042%

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

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