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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

0.87 BRL 0.000.04%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: -36.30% 3-Month: -30.97% 3-Year: -8.64% 52-Week Range: 0.86 - 1.37
1-Month: +0.76% 1-Year: -31.99% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 0.87
  • 1M
  • 1Y
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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 2015-05-25) 0.87
Assets (M) (on 2015-05-25) 14.20
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: 04/30/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 2,487,291 3,416,664 24.178%
Brasil Plural High Yield FI Re 1,446,795 1,909,024 13.509%
Vinci Credito Corporativo FIC 14,741 1,868,256 13.221%
Brasil Plural Equity Hedge 30 1,423,694 1,745,391 12.351%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,613,823 11.420%
BTG Pactual Infraestrutura II 995,958 1,140,386 8.070%
Absolute Hedge FIC FI Multimer 917,884 1,110,797 7.861%
Mapfre Inversion Plus FI Multi 395,797 1,007,330 7.128%
BEM FI Referenciado DI TPF 113,608 224,209 1.587%
Ber Capital Corp FIDC 10 92,060 0.651%

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

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