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EAE Futuro FI Multimercado Credito Privado Investimento no Exterior

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EAEFUT:BZ
127.13
BRL
1.40
1.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
125.73
52Wk Range
98.82 - 129.86
1 Yr Return
22.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.1279
Total Assets (m BRL) (on 07/01/2015)
152.554
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 5.46 k 37.40 m 24.24
BLFT 0 09/07/15 4.21 k 28.86 m 18.71
BLFT 0 09/01/20 3.00 k 20.54 m 13.31
BLFT 0 03/01/19 2.00 k 13.70 m 8.88
BLFT 0 09/07/17 1.09 k 7.46 m 4.84
BEM FI Referenciado DI TPF 3.59 m 7.16 m 4.64
ALSCSA Float 02/15/17 255.00 2.57 m 1.67
BLFT 0 09/01/18 321.00 2.20 m 1.43
BLFT 0 03/01/18 276.00 1.89 m 1.23
FII Vinci Renda Imobiliaria 3.00 k 1.67 m 1.08
Profile
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.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-