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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

2.30 BRL -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Eaf FIC FI Multimercado (EATFFIC)

Year To Date: +0.70% 3-Month: +3.30% 3-Year: +8.79% 52-Week Range: 2.09 - 2.31
1-Month: +0.75% 1-Year: +9.22% 5-Year: +9.59% Beta vs BZACCETP: 0.90

Mutual Fund Chart for EATFFIC

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  • EATFFIC:BZ 2.30
  • 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 2015-01-28) 2.30
Assets (M) (on 2015-01-28) 7.60
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: 09/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 8,841 1,635,300 22.049%
JPM Feeder Gavea Macro FIC FI 6,286 744,425 10.037%
Multi II FIC FI Multimercado 458,151 685,513 9.243%
Kondor LX FIC FI Multimercado 470,988 663,611 8.947%
Pacifico Hedge FICFI Multimerc 458,175 566,781 7.642%
JGP Max FIC FI Multimercado 2,190 508,353 6.854%
JPM Neo LS 30 Feeder J FIC FI 2,961 439,654 5.928%
Ibiuna Long Short FIC FI Multi 2,849 368,501 4.968%
Multi FIC FI Multimercado 174,796 355,288 4.790%
Itau Vega HP Multimercado FIC 19,446 333,690 4.499%

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

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