• 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

104.28 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -2.72% 3-Month: +0.38% 3-Year: - 52-Week Range: 102.15 - 108.71
1-Month: +0.14% 1-Year: +2.03% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EAEFUT

No chart data available.
  • EAEFUT:BZ 104.28
  • 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 2014-07-22) 104.28
Assets (M) (on 2014-07-22) 125.13
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,505 15,509,179 12.480%
BNTNB 6 08/15/16 3,561 9,037,815 7.273%
BLFT 0 03/01/20 1,305 8,082,920 6.504%
Vinci Credito Corporativo FIC 58,475 6,802,152 5.474%
SPX Nimitz Feeder FIQ FI Multi 3,489,981 5,151,889 4.146%
Pyxis FIC FI Multimercado 4,975,061 5,075,387 4.084%
Vinci FIC FI Multimercado 30,670 4,476,362 3.602%
Ibiuna Hedge FIC FI Multimerca 28,751 4,368,647 3.515%
JGP Max FIC FI Multimercado 17,881 4,024,721 3.239%
Lyra FIC FIA 32,191 3,958,190 3.185%

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