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F8 FI Multimercado Credito Privado

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F8FIMULT:BZ
Liquidated
F8FIMULT:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 08/12/2015)
21.525
Inception Date
06/08/2012
Last Dividend (on 08/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 1.05 m 11.01 m 51.35
BLFT 0 03/01/20 556.00 3.90 m 18.17
BLFT 0 03/01/19 290.00 2.03 m 9.48
BLFT 0 09/01/20 168.00 1.18 m 5.49
BLFT 0 09/01/18 61.00 427.42 k 1.99
BLFT 0 03/07/17 28.00 196.19 k 0.91
CUSIP:EH892176 4.00 28.03 k 0.13
Profile
F8 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
PHONE
55-11-3372-8311