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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

655.36 BRL 4.00 0.61%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.12% 3-Month: -0.82% 3-Year: - 52-Week Range: 630.69 - 1,177.84
1-Month: -2.46% 1-Year: -43.59% 5-Year: - Beta vs BZACCETP: -6.48

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 655.36
  • 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 2015-04-24) 655.36
Assets (M) (on 2015-04-24) 20.30
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: 12/31/2014
Name Position Value % of Total
Grau Hedge FI Multimercado 4,172,028 5,327,077 26.208%
BLFT 0 03/01/20 556 3,634,735 17.882%
BLFT 0 03/01/19 277 1,810,830 8.909%
BLFT 0 09/01/20 150 980,583 4.824%
BLFT 0 09/07/15 66 431,463 2.123%
BNTNB 6 05/15/15 130 332,286 1.635%
BLFT 0 03/07/17 35 228,812 1.126%
BLFT 0 09/07/16 19 124,211 0.611%

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

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