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Eagle.com Multimercado FIC FI

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EAGLCOM:BZ
16.33
BRL
0.02
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
14.69 - 16.41
1 Yr Return
10.50%
YTD Return
8.49%
Previous Close
16.35
52Wk Range
14.69 - 16.41
1 Yr Return
10.50%
YTD Return
8.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
16.33281
Total Assets (m BRL) (on 08/31/2015)
13.487
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
Itau Hedge Plus Vertice Multim 87.55 k 1.48 m 10.92
Growler FIC FI Multimercado 1.18 m 1.47 m 10.88
Itau Private Multimercado Cred 98.75 k 1.37 m 10.10
Itau Fund of Funds Multigestor 213.66 k 960.42 k 7.09
Vertice SGA FIC FI Multimercad 7.53 k 930.36 k 6.87
Vertice FOF Long and Short Alo 72.21 k 902.90 k 6.66
JGP Max FIC FI Multimercado 3.51 k 902.35 k 6.66
Vertice Vtr FICFI Multimercado 45.92 k 807.27 k 5.96
Itau Private Renda Fixa Credit 41.63 k 771.13 k 5.69
Vertice Peninsula Hedge Multim 53.44 k 648.84 k 4.79
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