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  • 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

15.37 BRL 0.02 0.14%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +2.11% 3-Month: +2.74% 3-Year: +9.06% 52-Week Range: 13.93 - 15.35
1-Month: +1.60% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 15.37
  • 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 2015-02-25) 15.37
Assets (M) (on 2015-02-25) 12.69
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: 01/31/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 84,173 1,465,018 11.710%
Itau Hedge Plus Vertice Multim 87,545 1,353,926 10.822%
Itau Private Multimercado Cred 98,751 1,283,545 10.260%
Growler FIC FI Multimercado 963,892 1,047,973 8.377%
Itau Fund of Funds Multigestor 213,657 891,323 7.124%
JGP Max FIC FI Multimercado 3,508 839,515 6.710%
Vertice FOF Long and Short Alo 72,207 836,246 6.684%
Safra Galileo A FIC FI Multime 7,528 802,849 6.417%
Vertice Vtr FICFI Multimercado 45,923 744,032 5.947%
PH STR FIC FI Multimercado 514,565 537,189 4.294%

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

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