• 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

14.07 BRL 0.01 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +1.96% 3-Month: +1.76% 3-Year: +9.38% 52-Week Range: 13.04 - 14.07
1-Month: +0.69% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 14.07
  • 1M
  • 1Y
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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 2014-04-15) 14.07
Assets (M) (on 2014-04-15) 17.00
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: 03/31/2014
Name Position Value % of Total
Special Referenciado DI FI 17,653 2,435,532 14.367%
Unibanco Top DI FI Rerferencia 840,750 2,324,566 13.712%
Itau Unibanco Private Active F 84,173 1,336,155 7.882%
Vertice IHP Multimercado FICFI 87,545 1,259,640 7.430%
Itau Private Multimercado Cred 98,751 1,167,784 6.888%
Vertice FOF Long and Short Alo 96,382 1,028,795 6.069%
Itau Fund of Funds Multigestor 213,657 836,138 4.932%
JGP Max FIC FI Multimercado 3,508 773,828 4.565%
Itau Private Credito Diferenci 52,675 746,118 4.401%
Vertice Vtr FICFI Multimercado 45,923 692,602 4.085%

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

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