• 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

1.35 BRL 0.000.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: +8.79% 3-Month: +2.96% 3-Year: +7.87% 52-Week Range: 1.23 - 1.35
1-Month: +1.52% 1-Year: +10.09% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 1.35
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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.pluralcapital.com

Fundamentals for MCAPEAG

NAV (on 2014-11-24) 1.35
Assets (M) (on 2014-11-24) 22.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
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: 10/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,431,608 5,528,312 25.313%
Vinci Credito Corporativo FIC 26,743 3,236,084 14.817%
Brasil Plural Credito Corporat 2,487,291 3,220,390 14.745%
JPM Special Inst Fundo de Inve 18,922 2,600,684 11.908%
Brasil Plural Equity Hedge 30 2,000,000 2,257,608 10.337%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,471,450 6.737%
JPM Plus FI Renda Fixa Credito 10,186 1,273,305 5.830%
BTG Pactual Infraestrutura II 995,958 1,114,785 5.104%
Brasil Plural Credito Corporat 935,735 1,055,865 4.835%
Ber Capital Corp FIDC 10 82,761 0.379%

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

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