• 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

635.66 BRL 0.41 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -45.72% 3-Month: -45.52% 3-Year: - 52-Week Range: 630.69 - 1,179.17
1-Month: -43.69% 1-Year: -44.49% 5-Year: - Beta vs BZACCETP: -13.88

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 635.66
  • 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 2014-09-19) 635.66
Assets (M) (on 2014-09-19) 19.68
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: 05/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,244,754 14.427%
BLFT 0 03/01/20 605 3,718,835 10.229%
BLFT 0 03/01/19 538 3,306,311 9.095%
Usinas Siderurgicas de Minas G 322,759 2,546,569 7.005%
Grau Africa FI Multimercado 810,030 2,201,204 6.055%
Brookfield Incorporacoes SA 1,239,040 1,833,779 5.044%
BLFT 0 09/01/18 290 1,782,025 4.902%
Banco Bradesco SA 35,000 1,092,350 3.005%
CSDCSA Float 09/20/14 25 558,635 1.537%
BNTNB 6 08/15/14 191 472,015 1.298%

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

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