• 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

653.86 BRL 0.85 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -44.17% 3-Month: +2.93% 3-Year: - 52-Week Range: 630.69 - 1,179.17
1-Month: +1.03% 1-Year: -43.94% 5-Year: - Beta vs BZACCETP: -9.89

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 653.86
  • 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 2014-12-18) 653.86
Assets (M) (on 2014-12-18) 20.25
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: 08/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,310,406 15.221%
BLFT 0 03/01/20 527 3,322,677 9.524%
BLFT 0 03/01/19 431 2,717,357 7.789%
Grau Africa FI Multimercado 810,030 2,137,030 6.125%
BLFT 0 09/01/18 298 1,878,789 5.385%
Brookfield Incorporacoes SA 739,100 1,138,214 3.262%
BNTNB 6 05/15/15 130 330,464 0.947%
BLFT 0 03/07/17 50 315,218 0.904%
BLFT 0 03/07/15 24 151,287 0.434%
CSDCSA Float 09/20/14 25 139,509 0.400%

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

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