• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F8 FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

F8FIMULT:BZ

1,126.02 BRL 5.81 0.51%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -3.85% 3-Month: -3.21% 3-Year: - 52-Week Range: 1,125.39 - 1,179.17
1-Month: -3.58% 1-Year: +0.26% 5-Year: - Beta vs BZACCETP: -2.39

Mutual Fund Chart for F8FIMULT

No chart data available.
  • F8FIMULT:BZ 1,126.02
  • 1M
  • 1Y
Interactive F8FIMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1,126.02
Assets (M) (on 2014-07-21) 34.87
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: 03/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 3,368,267 4,154,944 11.522%
BLFT 0 03/01/19 529 3,197,298 8.867%
BLFT 0 03/01/20 495 2,992,689 8.299%
Grau Africa FI Multimercado 810,030 2,157,054 5.982%
BLFT 0 09/01/18 290 1,752,551 4.860%
Cia Energetica do Ceara 47,000 1,746,050 4.842%
CSDCSA Float 09/20/14 25 837,350 2.322%
BNTNB 6 08/15/14 191 464,987 1.289%
BNTNB 6 05/15/15 130 324,006 0.899%
MTELSA Float 05/20/14 26 217,615 0.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil