• 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

1.27 BRL 0.000.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: +2.14% 3-Month: +1.91% 3-Year: +8.05% 52-Week Range: 1.20 - 1.27
1-Month: +0.82% 1-Year: +4.75% 5-Year: - Beta vs BZACCETP: 0.61

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 1.27
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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 2014-04-16) 1.27
Assets (M) (on 2014-04-16) 20.70
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: 03/31/2014
Name Position Value % of Total
Brasil Plural High Yield FI Re 4,998,554 5,857,524 28.387%
Brasil Plural Credito Corporat 2,487,291 3,005,650 14.566%
Brasil Plural Equity Hedge 30 2,000,000 2,134,829 10.346%
Vinci Credito Corporativo FIC 18,018 2,040,752 9.890%
Kondor LX FI Multimercado 1,290,615 1,755,761 8.509%
Ibiuna Hedge FIC FI Multimerca 9,877 1,461,440 7.082%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,440,109 6.979%
BTG Pactual Infraestrutura II 995,958 1,077,661 5.223%
Arx Long Short 30 FIC FI Multi 735,074 1,029,879 4.991%
STK Long Biased FIC FIA 3,391 486,015 2.355%

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

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