• 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

658.91 BRL 2.14 0.32%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.42% 3-Month: +2.47% 3-Year: - 52-Week Range: 630.69 - 1,179.17
1-Month: +0.63% 1-Year: -43.70% 5-Year: - Beta vs BZACCETP: -9.67

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 658.91
  • 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 2015-01-22) 658.91
Assets (M) (on 2015-01-22) 20.40
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: 09/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,356,964 27.092%
BLFT 0 03/01/20 527 3,352,558 16.955%
BLFT 0 03/01/19 265 1,685,791 8.525%
Brookfield Incorporacoes SA 739,100 1,130,823 5.719%
BNTNB 6 05/15/15 130 333,711 1.688%
BLFT 0 03/07/17 50 318,070 1.609%
Mills Estruturas e Servicos de 13,100 234,490 1.186%
BLFT 0 09/07/16 19 120,864 0.611%
BLFT 0 09/07/15 7 44,526 0.225%
Petroleo Brasileiro SA 39,800 5,441 0.028%

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

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