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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

2.39 BRL -0.00-0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +4.49% 3-Month: +3.67% 3-Year: +8.70% 52-Week Range: 2.14 - 2.40
1-Month: +0.24% 1-Year: +11.49% 5-Year: +10.00% Beta vs BZACCETP: 2.02

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.39
  • 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 2015-04-22) 2.39
Assets (M) (on 2015-04-23) 7.88
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 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EATFFIC

Filing Date: 12/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 6,349 1,206,964 16.000%
JPM Feeder Gavea Macro FIC FI 6,286 724,903 9.609%
Multi II FIC FI Multimercado 458,151 724,479 9.604%
Kondor LX FIC FI Multimercado 470,988 697,442 9.245%
Pacifico Hedge FICFI Multimerc 542,462 676,333 8.966%
Ibiuna Long Short FIC FI Multi 3,957 531,016 7.039%
JGP Max FIC FI Multimercado 2,190 520,215 6.896%
Multi FIC FI Multimercado 224,608 456,893 6.057%
JPM Yield FIC FI RF Classe A 2,818 380,807 5.048%
JPM Nominal Rates FI Renda Fix 2,297 376,093 4.986%

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

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