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

Eagle FIC FI Multimercado Credito Privado Investimento no Exterior

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MCAPEAG:BZ

0.86 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Eagle FIC FI Multimercado Credito Privado Investimento no Exterior (MCAPEAG)

Year To Date: -36.75% 3-Month: -36.76% 3-Year: -8.51% 52-Week Range: 0.86 - 1.37
1-Month: -32.40% 1-Year: -31.95% 5-Year: - Beta vs BZACCETP: -1.36

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 0.86
  • 1M
  • 1Y
Interactive MCAPEAG Chart

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Fund Profile & Information for MCAPEAG

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.

Inception Date: 04-04-2011 Telephone: 55-11-3199-1000
Managers: -
Web Site: -

Fundamentals for MCAPEAG

NAV (on 2015-04-22) 0.86
Assets (M) (on 2015-04-23) 14.09
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: 03/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 2,487,291 3,382,339 24.027%
BEM FI Referenciado DI TPF 1,595,015 3,118,449 22.152%
Vinci Credito Corporativo FIC 14,741 1,849,453 13.138%
Brasil Plural Equity Hedge 30 1,423,694 1,753,134 12.453%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,639,795 11.648%
BTG Pactual Infraestrutura II 995,958 1,135,386 8.065%
Brasil Plural Credito Corporat 935,735 1,107,802 7.869%
Ber Capital Corp FIDC 10 91,923 0.653%
Brasil Plural Yield FI Referen 3,943 6,331 0.045%

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

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