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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Eagle.com Multimercado FIC FI

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EAGLCOM:BZ

15.74 BRL 0.01 0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +4.56% 3-Month: +4.27% 3-Year: +9.32% 52-Week Range: 14.11 - 15.81
1-Month: +0.51% 1-Year: +11.63% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 15.73
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Fund Profile & Information for EAGLCOM

Eagle.com Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-02-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for EAGLCOM

NAV (on 2015-04-22) 15.74
Assets (M) (on 2015-04-23) 12.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for EAGLCOM

No dividends reported

Fees & Expenses for EAGLCOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGLCOM

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Hedge Plus Vertice Multim 87,545 1,398,199 10.780%
Growler FIC FI Multimercado 1,177,891 1,371,216 10.572%
Itau Private Multimercado Cred 98,751 1,308,773 10.090%
Itau Fund of Funds Multigestor 213,657 917,334 7.072%
Safra Galileo A FIC FI Multime 7,528 892,623 6.882%
JGP Max FIC FI Multimercado 3,508 865,188 6.670%
Vertice FOF Long and Short Alo 72,207 862,314 6.648%
Vertice Vtr FICFI Multimercado 45,923 759,159 5.853%
Itau Private Renda Fixa Credit 41,629 738,526 5.694%
Vertice Peninsula Hedge Multim 53,437 638,790 4.925%

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

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