• 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

2.21 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +3.06% 3-Month: +2.18% 3-Year: +10.45% 52-Week Range: 2.08 - 2.21
1-Month: +0.73% 1-Year: +7.04% 5-Year: +10.17% Beta vs BZACCETP: -0.25

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.21
  • 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 2014-08-29) 2.21
Assets (M) (on 2014-08-28) 7.29
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 14,583 2,582,338 36.460%
PM Feeder Gavea Macro FIC FI M 6,584 788,973 11.140%
Squadra Udine FI Em Cotas De F 1,979 494,157 6.977%
JGP Max FIC FI Multimercado 2,190 487,794 6.887%
Multi FIC FI Multimercado 174,796 340,449 4.807%
Itau Vega HP Multimercado FIC 19,446 317,245 4.479%
Kondor LX FI Multimercado 229,646 312,657 4.414%
Al Tarpon FIC FIA 110,955 230,363 3.252%
SPX Nimitz Feeder FIQ FI Multi 155,366 228,629 3.228%
Structure 40 FI Multimercado 2,110 222,814 3.146%

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

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