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  • 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

125.53 BRL 0.44 0.35%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +13.68% 3-Month: +7.10% 3-Year: - 52-Week Range: 98.82 - 129.86
1-Month: +4.10% 1-Year: +21.42% 5-Year: - Beta vs BZACCETP: 4.59

Mutual Fund Chart for EAEFUT

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  • EAEFUT:BZ 125.53
  • 1M
  • 1Y
Interactive EAEFUT Chart

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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 2015-05-25) 125.53
Assets (M) (on 2015-05-25) 150.63
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 4,209 28,560,154 19.503%
BEM FI Referenciado DI TPF 11,232,410 22,167,515 15.138%
BLFT 0 03/01/20 2,990 20,288,634 13.855%
BLFT 0 09/01/20 2,456 16,665,179 11.380%
BLFT 0 03/01/19 2,000 13,570,993 9.267%
BLFT 0 09/07/17 1,089 7,389,406 5.046%
ALSCSA Float 02/15/17 255 2,569,891 1.755%
BMF US Dollar Fut Ju 705 2,077,247 1.419%
FII Vinci Renda Imobiliaria 3,000 1,682,207 1.149%
BLFT 0 09/01/18 158 1,072,108 0.732%

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

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