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Eagle FIC FI Multimercado Credito Privado Investimento no Exterior

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MCAPEAG:BZ
0.89
BRL
0.00
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.37
1 Yr Return
-31.34%
YTD Return
-34.45%
Previous Close
0.89
52Wk Range
0.86 - 1.37
1 Yr Return
-31.34%
YTD Return
-34.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.894235
Total Assets (m BRL) (on 07/27/2015)
14.612
Inception Date
04/04/2011
Last Dividend (on -)
-
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Access Credito C 3.46 m 3.49 m 24.27
Brasil Plural High Yield FI Re 1.53 m 2.06 m 14.30
Brasil Plural Equity Hedge 30 1.42 m 1.78 m 12.40
SPX Nimitz Feeder FIQ FI Multi 975.85 k 1.67 m 11.65
Absolute Hedge FIC FI Multimer 1.10 m 1.36 m 9.46
BTG Pactual Infraestrutura II 995.96 k 1.10 m 7.67
Mapfre Inversion Plus FI Multi 395.80 k 1.03 m 7.14
Capitania Premium FIC FI Renda 715.21 k 890.69 k 6.20
Peninsula Hedge FIC FI Multime 710.46 k 885.55 k 6.16
Ber Capital Corp FIDC 10.00 92.44 k 0.64
Profile
Eagle FIC 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 in different types of equity securities, fixed-income assets, derivatives and othermutual funds.
ADDRESS
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
PHONE
55-11-3199-1000
WEBSITE
-