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

F8 FI Multimercado Credito Privado Investimento no Exterior

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F8FIMULT:BZ

1,129.33 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -3.56% 3-Month: -3.60% 3-Year: - 52-Week Range: 1,122.81 - 1,179.17
1-Month: +0.19% 1-Year: -1.27% 5-Year: - Beta vs BZACCETP: -2.20

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 1,129.33
  • 1M
  • 1Y
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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 2014-08-27) 1,129.33
Assets (M) (on 2014-08-27) 34.97
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: 04/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,192,119 14.389%
BLFT 0 03/01/19 529 3,223,502 8.933%
BLFT 0 03/01/20 495 3,016,998 8.361%
Grau Africa FI Multimercado 810,030 2,180,804 6.044%
Brookfield Incorporacoes SA 1,239,040 1,771,827 4.910%
BLFT 0 09/01/18 290 1,766,908 4.897%
CSDCSA Float 09/20/14 25 697,011 1.932%
BNTNB 6 08/15/14 191 469,563 1.301%
BNTNB 6 05/15/15 130 327,703 0.908%
MTELSA Float 05/20/14 26 108,771 0.301%

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

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