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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

15.66 BRL 0.02 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eagle.com Multimercado FIC FI (EAGLCOM)

Year To Date: +3.92% 3-Month: +4.04% 3-Year: +9.40% 52-Week Range: 14.03 - 15.69
1-Month: +1.53% 1-Year: +11.69% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for EAGLCOM

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  • EAGLCOM:BZ 15.66
  • 1M
  • 1Y
Interactive EAGLCOM Chart

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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 2015-03-27) 15.66
Assets (M) (on 2015-03-27) 12.93
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: 02/28/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 84,173 1,477,438 11.599%
Itau Hedge Plus Vertice Multim 87,545 1,378,048 10.818%
Itau Private Multimercado Cred 98,751 1,294,616 10.163%
Growler FIC FI Multimercado 963,892 1,069,044 8.392%
Itau Fund of Funds Multigestor 213,657 906,240 7.114%
Safra Galileo A FIC FI Multime 7,528 854,480 6.708%
JGP Max FIC FI Multimercado 3,508 848,454 6.661%
Vertice FOF Long and Short Alo 72,207 841,769 6.608%
Vertice Vtr FICFI Multimercado 45,923 759,614 5.963%
Vertice Apex Equity Hedge Mult 39,583 521,560 4.094%

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

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