• 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

100.33 BRL 0.03 0.03%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -6.93% 3-Month: -3.93% 3-Year: - 52-Week Range: 98.82 - 108.71
1-Month: +0.88% 1-Year: -3.47% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for EAEFUT

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  • EAEFUT:BZ 99.76
  • 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 2014-08-27) 100.33
Assets (M) (on 2014-08-28) 119.71
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,505 15,655,552 13.074%
BNTNB 6 08/15/16 3,561 9,117,579 7.614%
BLFT 0 03/01/20 1,305 8,157,909 6.813%
Vinci Credito Corporativo FIC 58,475 6,871,489 5.738%
SPX Nimitz Feeder FIQ FI Multi 3,489,981 5,192,756 4.337%
Pyxis FIC FI Multimercado 4,975,061 5,112,703 4.270%
Vinci FIC FI Multimercado 30,670 4,457,935 3.723%
Ibiuna Hedge FIC FI Multimerca 28,751 4,413,298 3.686%
JGP Max FIC FI Multimercado 17,881 4,060,376 3.391%
Lyra FIC FIA 32,191 4,000,805 3.341%

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

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