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  • 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

2.35 BRL 0.000.15%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +2.57% 3-Month: +3.57% 3-Year: +8.61% 52-Week Range: 2.09 - 2.35
1-Month: +1.78% 1-Year: +11.66% 5-Year: +9.92% Beta vs BZACCETP: 1.09

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.35
  • 1M
  • 1Y
Interactive EATFFIC Chart

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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 2015-02-25) 2.35
Assets (M) (on 2015-02-25) 7.74
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: 10/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 11,454 2,138,678 28.937%
JPM Feeder Gavea Macro FIC FI 6,286 713,082 9.648%
Multi II FIC FI Multimercado 458,151 680,790 9.211%
Kondor LX FIC FI Multimercado 470,988 669,083 9.053%
Pacifico Hedge FICFI Multimerc 458,175 569,367 7.704%
JGP Max FIC FI Multimercado 2,190 509,242 6.890%
JPM Feeder Falcon FIC FIA 3,717 376,232 5.090%
Multi FIC FI Multimercado 174,796 350,468 4.742%
Itau Vega HP Multimercado FIC 19,446 331,793 4.489%
Ibiuna Long Short FIC FI Multi 2,291 300,847 4.071%

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

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