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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Eupar II FI Multimercado Credito Privado Investimento no Exterior

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FIAAFEU:BZ

1.29 BRL -0.00-0.16%

As of 00:59:30 ET on 04/08/2015.

Snapshot for Eupar II FI Multimercado Credito Privado Investimento no Exterior (FIAAFEU)

Year To Date: - 3-Month: +4.28% 3-Year: +0.48% 52-Week Range: 1.17 - 1.33
1-Month: +4.92% 1-Year: +7.04% 5-Year: +1.06% Beta vs IBOV: 0.71

Mutual Fund Chart for FIAAFEU

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  • FIAAFEU:BZ 1.29
  • 1M
  • 1Y
Interactive FIAAFEU Chart

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Fund Profile & Information for FIAAFEU

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.

Inception Date: 03-26-2008 Telephone: 55-31-2103-7925
Managers: -
Web Site: -

Fundamentals for FIAAFEU

NAV (on 2015-04-08) 1.29
Assets (M) (on 2015-04-07) 29.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIAAFEU

No dividends reported

Fees & Expenses for FIAAFEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAAFEU

Filing Date: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 428,090 4,272,338 14.811%
iShares S&P 500 FIC FI Investi 42,400 2,838,256 9.839%
Vale SA 176,050 2,719,973 9.429%
Petroleo Brasileiro SA 270,000 2,627,100 9.107%
Banco Bradesco SA 75,738 2,247,146 7.790%
Souza Cruz SA 61,500 1,562,100 5.415%
Kroton Educacional SA 140,700 1,447,803 5.019%
MRV Engenharia e Participacoes 172,200 1,382,766 4.794%
BTG Pactual Capital Markets FI 197,735 1,177,307 4.081%
AF Invest FI Renda Fixa Credit 459,718 878,450 3.045%

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

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