Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

108.56 BRL 0.38 0.35%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.68% 3-Month: +2.65% 3-Year: - 52-Week Range: 98.82 - 112.40
1-Month: -2.40% 1-Year: +0.22% 5-Year: - Beta vs BZACCETP: -0.70

Mutual Fund Chart for EAEFUT

No chart data available.
  • EAEFUT:BZ 108.56
  • 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 2015-01-27) 108.56
Assets (M) (on 2015-01-27) 130.27
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: 12/31/2014
Name Position Value % of Total
BEM FI Referenciado DI TPF 11,134,797 21,178,128 15.984%
BLFT 0 09/07/15 2,505 16,375,978 12.359%
BLFT 0 03/01/20 1,305 8,531,172 6.439%
Vinci Credito Corporativo FIC 58,475 7,210,444 5.442%
SPX Nimitz Feeder FIQ FI Multi 3,489,981 5,323,857 4.018%
JGP Max FIC FI Multimercado 17,881 4,248,442 3.206%
Lyra FIC FIA 32,191 4,213,708 3.180%
Ibiuna Hedge FIC FI Multimerca 26,165 4,112,319 3.104%
JGP Equity FIC FI Multimercado 11,072 3,831,449 2.892%
Vinci Gas Dividendos FIA 1,368,667 3,829,084 2.890%

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