- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
F8 FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistF8FIMULT:BZ
1,111.48 BRL 0.52 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for F8 FI Multimercado Credito Privado Investimento no Exterior (F8FIMULT)
| Year To Date: | +3.62% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 998.57 - 1,111.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for F8FIMULT
F8 FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 06-08-2012 | Telephone: | 55-11-3372-8311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.graugestao.com.br | ||
Fundamentals for F8FIMULT
| NAV | (on 2013-05-16) 1,111.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for F8FIMULT
No dividends reported
Fees & Expenses for F8FIMULT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for F8FIMULT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grau Africa FI Multimercado | 624,088 | 1,550,299 | 12.398% |
| Grau Savana Institucional FI M | 109,694 | 1,236,851 | 9.891% |
| BNTNB 6 05/15/13 | 265 | 606,101 | 4.847% |
| Grau Macro FI Multimercado | 478,833 | 524,299 | 4.193% |
| BNTNB 6 08/15/14 | 136 | 331,024 | 2.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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