• 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

104.91 BRL 0.75 0.72%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -2.12% 3-Month: +1.65% 3-Year: - 52-Week Range: 98.82 - 108.71
1-Month: +4.96% 1-Year: +1.15% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EAEFUT

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  • EAEFUT:BZ 104.91
  • 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 2014-09-29) 104.91
Assets (M) (on 2014-09-29) 125.90
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,505 15,790,842 13.164%
BNTNB 6 08/15/16 3,561 8,965,780 7.475%
BLFT 0 03/01/20 1,305 8,227,880 6.859%
Vinci Credito Corporativo FIC 58,475 6,938,203 5.784%
Pyxis FIC FI Multimercado 4,975,061 5,345,090 4.456%
SPX Nimitz Feeder FIQ FI Multi 3,489,981 5,171,361 4.311%
Vinci FIC FI Multimercado 30,670 4,528,326 3.775%
Ibiuna Hedge FIC FI Multimerca 28,751 4,457,912 3.716%
Lyra FIC FIA 32,191 4,263,145 3.554%
JGP Max FIC FI Multimercado 17,881 4,121,079 3.436%

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

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