Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eagle.com Multimercado FIC FI

+ Add to Watchlist

EAGLCOM:BZ

15.11 BRL 0.02 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +0.38% 3-Month: +2.30% 3-Year: +8.71% 52-Week Range: 13.84 - 15.14
1-Month: +0.49% 1-Year: +9.07% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for EAGLCOM

No chart data available.
  • EAGLCOM:BZ 15.11
  • 1M
  • 1Y
Interactive EAGLCOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 15.11
Assets (M) (on 2015-01-28) 12.48
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: 12/31/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 84,173 1,451,027 11.667%
Itau Hedge Plus Vertice Multim 87,545 1,342,538 10.794%
Itau Private Multimercado Cred 98,751 1,270,892 10.218%
Growler FIC FI Multimercado 963,892 1,022,061 8.218%
Itau Fund of Funds Multigestor 213,657 880,810 7.082%
Vertice FOF Long and Short Alo 72,207 845,004 6.794%
JGP Max FIC FI Multimercado 3,508 833,492 6.702%
Safra Galileo A FIC FI Multime 7,528 779,031 6.264%
Vertice Vtr FICFI Multimercado 45,923 723,691 5.819%
Itau Top DI FIC FI Referenciad 189,115 566,255 4.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil