• 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

2.19 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +2.10% 3-Month: +2.10% 3-Year: +9.72% 52-Week Range: 2.05 - 2.19
1-Month: +0.64% 1-Year: +7.31% 5-Year: +10.51% Beta vs BZACCETP: -0.64

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.19
  • 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 2014-07-21) 2.19
Assets (M) (on 2014-07-21) 7.22
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: 03/31/2014
Name Position Value % of Total
PM Feeder Gavea Macro FIC FI M 11,291 1,370,944 11.324%
JPM FIC FI Referenciado DI 6,779 1,190,479 9.833%
Dynamo Cougar FIA 2,688 1,140,225 9.418%
JGP Equity FIC FI Multimercado 2,559 873,387 7.214%
Squadra Udine FI Em Cotas De F 3,395 844,885 6.978%
JGP Max FIC FI Multimercado 3,755 828,291 6.841%
CSHG Dividendos FIC FIA 137,574 749,571 6.191%
Multi FIC FI Multimercado 299,771 583,975 4.823%
Al Tarpon FIC FIA 271,673 545,578 4.506%
Itau Vega HP Multimercado FIC 33,349 538,797 4.450%

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

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