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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

2.42 BRL 0.000.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +5.92% 3-Month: +3.26% 3-Year: +9.58% 52-Week Range: 2.16 - 2.42
1-Month: +1.53% 1-Year: +12.22% 5-Year: +10.65% Beta vs BZACCETP: 2.01

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.42
  • 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 2015-05-25) 2.42
Assets (M) (on 2015-05-25) 7.99
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: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 7,858 1,507,757 19.775%
Kondor LX FIC FI Multimercado 470,988 723,358 9.487%
Multi II FIC FI Multimercado 412,336 666,367 8.740%
JPM Feeder Gavea Macro FIC FI 4,683 563,724 7.393%
Pacifico Hedge FICFI Multimerc 451,082 547,255 7.177%
JGP Max FIC FI Multimercado 2,190 523,974 6.872%
Multi FIC FI Multimercado 224,608 469,689 6.160%
JPM Yield FIC FI RF Classe A 2,818 383,450 5.029%
JPM Nominal Rates FI Renda Fix 2,297 382,435 5.016%
Ibiuna Long Short FIC FI Multi 2,814 380,021 4.984%

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

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