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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

660.87 BRL 2.02 0.30%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.72% 3-Month: -0.97% 3-Year: - 52-Week Range: 630.69 - 1,177.84
1-Month: -1.63% 1-Year: -43.37% 5-Year: - Beta vs BZACCETP: -5.01

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 660.87
  • 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 2015-05-20) 660.87
Assets (M) (on 2015-05-20) 20.47
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: 01/31/2015
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,380,353 26.102%
BLFT 0 03/01/20 556 3,668,657 17.798%
BLFT 0 03/01/19 277 1,827,730 8.867%
BLFT 0 09/01/20 150 989,746 4.802%
Itau Unibanco Holding SA 30,000 987,000 4.788%
CUSIP:EH749323 55 362,907 1.761%
BNTNB 6 05/15/15 130 337,455 1.637%
BLFT 0 09/07/15 51 336,514 1.633%
BLFT 0 03/07/17 35 230,941 1.120%
BLFT 0 09/07/16 19 125,368 0.608%

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

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