- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Eaf FIC FI Multimercado
+ Add to WatchlistEATFFIC:BZ
2.08 BRL 0.000.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Eaf FIC FI Multimercado (EATFFIC)
| Year To Date: | +2.65% | 3-Month: | +2.15% | 3-Year: | +12.07% | 52-Week Range: | 1.83 - 2.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +11.41% | 5-Year: | +11.34% | Beta vs BZACCETP: | 0.23 |
Fund Profile & Information for EATFFIC
Eaf FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 11-01-2006 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for EATFFIC
| NAV | (on 2013-05-15) 2.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for EATFFIC
No dividends reported
Fees & Expenses for EATFFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EATFFIC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Feeder Gavea Investimento | 11,291 | 1,263,662 | 10.962% |
| Dynamo Cougar FIA | 2,688 | 1,072,647 | 9.305% |
| Al Tarpon FIC FIA | 483,424 | 1,054,150 | 9.144% |
| Squadra Udine FI Em Cotas De F | 4,133 | 965,409 | 8.374% |
| JGP Equity FIC FI Multimercado | 2,881 | 914,383 | 7.932% |
| CSHG Dividendos FIC FIA | 137,574 | 759,811 | 6.591% |
| JGP Max FIC FI Multimercado | 3,755 | 748,944 | 6.497% |
| Multi FIC FI Multimercado | 299,771 | 571,975 | 4.962% |
| BNTNB 6 05/15/15 | 211 | 517,447 | 4.489% |
| Itau Vega HP Multimercado FIC | 33,349 | 455,951 | 3.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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