• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Eagle FIC FI Multimercado Credito Privado

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MCAPEAG:BZ

1.36 BRL -0.00-0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: +0.05% 3-Month: +2.84% 3-Year: +7.73% 52-Week Range: 1.24 - 1.36
1-Month: +0.44% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for MCAPEAG

Eagle FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 04-04-2011 Telephone: 55-21-3923-3000
Managers: -
Web Site: www.brasilplural.com

Fundamentals for MCAPEAG

NAV (on 2015-01-22) 1.36
Assets (M) (on 2015-01-22) 22.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MCAPEAG

No dividends reported

Fees & Expenses for MCAPEAG

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 MCAPEAG

Filing Date: 12/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,421,075 5,617,286 25.202%
Vinci Credito Corporativo FIC 26,743 3,297,659 14.795%
Brasil Plural Credito Corporat 2,487,291 3,282,857 14.729%
JPM Special Institucional FIC 18,922 2,649,943 11.889%
Brasil Plural Equity Hedge 30 2,000,000 2,348,115 10.535%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,488,633 6.679%
JPM Plus FI Renda Fixa Credito 10,186 1,297,215 5.820%
BTG Pactual Infraestrutura II 995,958 1,140,402 5.116%
Brasil Plural Credito Corporat 935,735 1,075,902 4.827%
Ber Capital Corp FIDC 10 93,390 0.419%

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

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