• 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

1,164.13 BRL 0.17 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.59% 3-Month: -0.51% 3-Year: - 52-Week Range: 1,103.31 - 1,179.17
1-Month: +0.53% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: -1.12

Mutual Fund Chart for F8FIMULT

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  • F8FIMULT:BZ 1,164.13
  • 1M
  • 1Y
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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 2014-04-16) 1,164.13
Assets (M) (on 2014-04-16) 36.05
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: 12/31/2013
Name Position Value % of Total
Grau Africa FI Multimercado 810,030 2,179,882 6.009%
BLFT 0 09/01/18 369 2,177,622 6.003%
Grau Hedge FI Multimercado 1,736,995 2,096,170 5.778%
Banco Bradesco SA 50,000 1,454,500 4.009%
BLFT 0 03/01/19 230 1,357,481 3.742%
CSDCSA Float 09/20/14 25 1,254,877 3.459%
Banco ABC Brasil SA 93,000 1,175,520 3.240%
Itau Unibanco Holding SA 18,900 600,814 1.656%
Banco Bradesco SA 20,100 589,991 1.626%
MTELSA Float 05/20/14 26 543,506 1.498%

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

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