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Eaf FIC FI Multimercado

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EATFFIC:BZ
1.863733
BRL
0.000902
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.775559 - 2.531644
1 Yr Return
-19.90%
YTD Return
1.19%
Previous Close
1.862831
52Wk Range
1.775559 - 2.531644
1 Yr Return
-19.71%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.863733
Total Assets (m BRL) (on 02/04/2016)
6.147
Inception Date
11/01/2006
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
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 25.96 k 5.47 m 91.96
Multi FIC FI Multimercado 224.61 k 479.21 k 8.06
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-