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Eagle.com Multimercado FIC FI

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EAGLCOM:BZ
17.12
BRL
0.01
0.05%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
15.26 - 17.17
1 Yr Return
12.22%
YTD Return
1.42%
Previous Close
17.13
52Wk Range
15.26 - 17.17
1 Yr Return
12.34%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
17.12257
Total Assets (m BRL) (on 02/04/2016)
14.113
Inception Date
08/02/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Growler FIC FI Multimercado 1.18 m 1.64 m 11.54
Itau Hedge Plus Vertice Multim 87.55 k 1.47 m 10.36
Itau Private Multimercado Cred 98.75 k 1.47 m 10.33
SPXR Dist Crusader FIC FI Mult 1.00 m 1.05 m 7.44
Itau Fund of Funds Multigestor 213.66 k 1.02 m 7.23
JGP Max FIC FI Multimercado 3.51 k 962.82 k 6.79
Vertice FOF Long and Short Alo 72.21 k 948.25 k 6.69
Itau Top DI II Referenciado FI 81.27 k 905.96 k 6.39
Vertice Vtr FICFI Multimercado 45.92 k 815.87 k 5.75
Vertice SGA FIC FI Multimercad 5.99 k 763.92 k 5.39
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206