• 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

642.33 BRL 0.54 0.08%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -45.10% 3-Month: -43.90% 3-Year: - 52-Week Range: 630.69 - 1,179.17
1-Month: +1.48% 1-Year: -44.21% 5-Year: - Beta vs BZACCETP: -12.47

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 642.33
  • 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 2014-10-17) 642.33
Assets (M) (on 2014-10-17) 19.89
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: 06/30/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,261,307 14.705%
Usinas Siderurgicas de Minas G 587,759 4,455,213 12.452%
BLFT 0 03/01/20 611 3,784,417 10.577%
BLFT 0 03/01/19 582 3,604,521 10.074%
Grau Africa FI Multimercado 810,030 2,164,996 6.051%
BLFT 0 09/01/18 298 1,845,577 5.158%
Brookfield Incorporacoes SA 1,239,040 1,796,608 5.021%
Banco Bradesco SA 20,700 663,435 1.854%
CUSIP:EH377350 88 544,782 1.523%
BNTNB 6 08/15/14 191 476,357 1.331%

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

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