• 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

14.98 BRL 0.01 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +8.53% 3-Month: +2.18% 3-Year: +8.99% 52-Week Range: 13.67 - 14.96
1-Month: +1.69% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 14.98
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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 2014-11-26) 14.98
Assets (M) (on 2014-11-26) 17.48
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: 10/31/2014
Name Position Value % of Total
Special Referenciado DI FI 16,696 2,453,042 14.175%
Itau Top DI FIC FI Referenciad 575,982 1,693,987 9.789%
Itau Private Renda Fixa Credit 84,173 1,424,400 8.231%
Vertice IHP Multimercado FICFI 87,545 1,330,526 7.689%
Itau Private Multimercado Cred 98,751 1,246,726 7.204%
Itau Fund of Funds Multigestor 213,657 870,747 5.032%
Vertice FOF Long and Short Alo 72,207 825,626 4.771%
JGP Max FIC FI Multimercado 3,508 815,912 4.715%
Itau Private Credito Diferenci 52,675 794,186 4.589%
Safra Galileo FI Multimercado 3,007 751,241 4.341%

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

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