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

Eagle FIC FI Multimercado Credito Privado

+ Add to Watchlist

MCAPEAG:BZ

1.36 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: +9.53% 3-Month: +3.03% 3-Year: +7.94% 52-Week Range: 1.23 - 1.36
1-Month: +0.93% 1-Year: +10.24% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for MCAPEAG

No chart data available.
  • MCAPEAG:BZ 1.36
  • 1M
  • 1Y
Interactive MCAPEAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.pluralcapital.com

Fundamentals for MCAPEAG

NAV (on 2014-12-17) 1.36
Assets (M) (on 2014-12-17) 22.20
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: 11/30/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,426,012 5,569,096 25.202%
Vinci Credito Corporativo FIC 26,743 3,264,422 14.773%
Brasil Plural Credito Corporat 2,487,291 3,250,487 14.710%
JPM Special Institucional FIC 18,922 2,622,745 11.869%
Brasil Plural Equity Hedge 30 2,000,000 2,331,341 10.550%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,502,102 6.798%
JPM Plus FI Renda Fixa Credito 10,186 1,284,100 5.811%
BTG Pactual Infraestrutura II 995,958 1,119,232 5.065%
Brasil Plural Credito Corporat 935,735 1,065,496 4.822%
Ber Capital Corp FIDC 10 89,683 0.406%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil