• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Eaf FIC FI Multimercado

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EATFFIC:BZ

2.27 BRL -0.00-0.02%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +5.72% 3-Month: +2.93% 3-Year: +9.89% 52-Week Range: 2.09 - 2.27
1-Month: +1.77% 1-Year: +6.69% 5-Year: +9.73% Beta vs BZACCETP: 0.27

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.27
  • 1M
  • 1Y
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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: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for EATFFIC

NAV (on 2014-11-19) 2.27
Assets (M) (on 2014-11-19) 7.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EATFFIC

No dividends reported

Fees & Expenses for EATFFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EATFFIC

Filing Date: 07/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 20,404 3,707,969 51.099%
JPM Feeder Gavea Macro FIC FI 6,286 700,878 9.659%
JGP Max FIC FI Multimercado 2,190 497,186 6.852%
Multi FIC FI Multimercado 174,796 347,585 4.790%
Itau Vega HP Multimercado FIC 19,446 329,036 4.534%
Kondor LX FIC FI Multimercado 229,646 318,190 4.385%
SPX Nimitz Feeder FIQ FI Multi 155,366 231,170 3.186%
JPM Neo LS 30 Feeder J FIC FI 1,576 229,839 3.167%
Structure 40 FI Multimercado 2,110 224,161 3.089%
JPM Nominal Rates FI Renda Fix 1,325 210,871 2.906%

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

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