• 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

1.32 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: +6.38% 3-Month: +2.38% 3-Year: +7.77% 52-Week Range: 1.21 - 1.32
1-Month: +0.86% 1-Year: +9.12% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 1.32
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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 2014-09-17) 1.32
Assets (M) (on 2014-09-17) 21.56
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: 08/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,440,452 5,436,742 25.303%
Vinci Credito Corporativo FIC 26,743 3,173,151 14.768%
Brasil Plural Credito Corporat 2,487,291 3,157,331 14.694%
JPM Special Inst Fundo de Inve 18,922 2,551,512 11.875%
Brasil Plural Equity Hedge 30 2,000,000 2,259,275 10.515%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,445,993 6.730%
JPM Plus FI Renda Fixa Credito 10,186 1,250,000 5.818%
BTG Pactual Infraestrutura II 995,958 1,104,947 5.142%
Brasil Plural Credito Corporat 935,735 1,035,692 4.820%
Ber Capital Corp FIDC 10 68,973 0.321%

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

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