Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F8 FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

F8FIMULT:BZ

669.01 BRL 2.87 0.43%

As of 00:59:30 ET on 03/25/2015.

Snapshot for F8 FI Multimercado Credito Privado Investimento no Exterior (F8FIMULT)

Year To Date: +1.96% 3-Month: +1.92% 3-Year: - 52-Week Range: 630.69 - 1,177.84
1-Month: -0.17% 1-Year: -42.52% 5-Year: - Beta vs BZACCETP: -7.66

Mutual Fund Chart for F8FIMULT

No chart data available.
  • F8FIMULT:BZ 669.01
  • 1M
  • 1Y
Interactive F8FIMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 669.01
Assets (M) (on 2015-03-25) 20.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F8FIMULT

No dividends reported

Fees & Expenses for F8FIMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F8FIMULT

Filing Date: 11/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,339,725 26.521%
BLFT 0 03/01/20 556 3,600,172 17.881%
BLFT 0 03/01/19 277 1,793,666 8.909%
Itau Unibanco Holding SA 28,400 1,097,925 5.453%
BLFT 0 09/01/20 150 971,269 4.824%
BNTNB 6 05/15/15 130 329,303 1.636%
BLFT 0 03/07/17 50 323,770 1.608%
Banco Bradesco SA 8,880 295,292 1.467%
BLFT 0 09/07/16 19 123,032 0.611%
BLFT 0 09/07/15 14 90,653 0.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil