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  • 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

670.13 BRL 0.77 0.12%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.13% 3-Month: +3.21% 3-Year: - 52-Week Range: 630.69 - 1,177.84
1-Month: +1.42% 1-Year: -42.45% 5-Year: - Beta vs BZACCETP: -8.34

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 670.13
  • 1M
  • 1Y
Interactive F8FIMULT Chart

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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 2015-02-25) 670.13
Assets (M) (on 2015-02-25) 20.75
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: 10/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,355,437 26.852%
BLFT 0 03/01/20 556 3,570,283 17.901%
BLFT 0 03/01/19 277 1,778,750 8.919%
Brookfield Incorporacoes SA 739,100 1,167,778 5.855%
BNTNB 6 05/15/15 130 336,105 1.685%
BLFT 0 03/07/17 50 321,074 1.610%
Usinas Siderurgicas de Minas G 50,000 285,000 1.429%
BLFT 0 09/07/16 19 122,006 0.612%
BLFT 0 09/07/15 14 89,897 0.451%
IT Ltd 30,000 9,584 0.048%

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

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