• 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

2.27 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +5.91% 3-Month: +1.74% 3-Year: +9.39% 52-Week Range: 2.09 - 2.28
1-Month: +0.17% 1-Year: +7.10% 5-Year: +9.47% Beta vs BZACCETP: 0.53

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.27
  • 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 2014-12-17) 2.27
Assets (M) (on 2014-12-18) 7.50
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: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 12,646 2,317,939 31.749%
JPM Feeder Gavea Macro FIC FI 6,286 697,048 9.548%
Multi II FIC FI Multimercado 458,151 643,035 8.808%
Kondor LX FIC FI Multimercado 421,031 588,266 8.058%
JGP Max FIC FI Multimercado 2,190 504,619 6.912%
JPM Neo LS 30 Feeder J FIC FI 2,812 416,078 5.699%
Ibiuna Long Short FIC FI Multi 2,849 364,322 4.990%
Multi FIC FI Multimercado 174,796 356,181 4.879%
Itau Vega HP Multimercado FIC 19,446 330,922 4.533%
JPM Nominal Rates FI Renda Fix 1,796 290,396 3.978%

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

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