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Eupar II FI Multimercado Credito Privado Investimento no Exterior

FIAAFEU:BZ
Liquidated
FIAAFEU:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/07/2015)
29.744
Inception Date
03/26/2008
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
517.99 k 4.27 m 14.81
42.40 k 2.84 m 9.84
176.05 k 2.72 m 9.43
270.00 k 2.63 m 9.11
83.31 k 2.25 m 7.79
61.50 k 1.56 m 5.42
140.70 k 1.45 m 5.02
172.20 k 1.38 m 4.79
197.74 k 1.18 m 4.08
459.72 k 878.45 k 3.05
Profile
Eupar II FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Bonsucesso Asset Administradora de R
Rua Alvarenga Peixoto, 974 6th floor
30180-120
Belo Horizonte, MG
Brazil
Phone
55-31-2103-7925
Website
-