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Eagle.com Multimercado FIC FI

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EAGLCOM:BZ
16.41
BRL
0.05
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
14.50 - 16.41
1 Yr Return
13.19%
YTD Return
8.99%
Previous Close
16.36
52Wk Range
14.50 - 16.41
1 Yr Return
13.19%
YTD Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.40788
Total Assets (m BRL) (on 07/31/2015)
13.549
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 1.45 m 10.97
Growler FIC FI Multimercado 1.18 m 1.40 m 10.60
Itau Private Multimercado Cred 98.75 k 1.35 m 10.23
Itau Fund of Funds Multigestor 213.66 k 938.62 k 7.11
Vertice SGA FIC FI Multimercad 7.53 k 890.92 k 6.75
JGP Max FIC FI Multimercado 3.51 k 886.72 k 6.71
Vertice FOF Long and Short Alo 72.21 k 879.23 k 6.66
Vertice Vtr FICFI Multimercado 45.92 k 769.28 k 5.83
Itau Private Renda Fixa Credit 41.63 k 761.66 k 5.77
Vertice Peninsula Hedge Multim 53.44 k 639.93 k 4.85
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