• 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

14.73 BRL 0.05 0.31%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +6.75% 3-Month: +2.55% 3-Year: +9.05% 52-Week Range: 13.42 - 14.78
1-Month: +0.02% 1-Year: +9.66% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 14.73
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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 2014-09-29) 14.73
Assets (M) (on 2014-09-29) 17.19
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: 08/31/2014
Name Position Value % of Total
Special Referenciado DI FI 16,696 2,407,094 14.021%
Itau Top DI FI Referenciado 544,558 1,572,243 9.158%
Itau Unibanco Private Active F 84,173 1,397,351 8.139%
Vertice IHP Multimercado FICFI 87,545 1,326,603 7.727%
Itau Private Multimercado Cred 98,751 1,223,137 7.125%
Itau Fund of Funds Multigestor 213,657 881,985 5.137%
Vertice FOF Long and Short Alo 72,207 812,840 4.735%
JGP Max FIC FI Multimercado 3,508 808,505 4.709%
Itau Private Credito Diferenci 52,675 779,307 4.539%
Vertice Vtr FICFI Multimercado 45,923 724,748 4.222%

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

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