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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

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MCAPEAG:BZ

1.28 BRL 0.000.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Eagle FIC FI Multimercado Credito Privado (MCAPEAG)

Year To Date: -6.27% 3-Month: -6.22% 3-Year: +4.66% 52-Week Range: 1.25 - 1.37
1-Month: +1.42% 1-Year: +1.36% 5-Year: - Beta vs BZACCETP: -1.04

Mutual Fund Chart for MCAPEAG

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  • MCAPEAG:BZ 1.28
  • 1M
  • 1Y
Interactive MCAPEAG Chart

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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.brasilplural.com

Fundamentals for MCAPEAG

NAV (on 2015-03-27) 1.28
Assets (M) (on 2015-03-27) 20.91
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: 02/28/2015
Name Position Value % of Total
Brasil Plural High Yield FI Re 2,834,124 3,666,133 17.802%
Brasil Plural Credito Corporat 2,487,291 3,347,328 16.254%
Vinci Credito Corporativo FIC 26,743 3,320,327 16.123%
JPM Special Institucional FIC 18,922 2,697,796 13.100%
Brasil Plural Equity Hedge 30 2,000,000 2,352,870 11.425%
SPX Nimitz Feeder FIQ FI Multi 975,853 1,559,347 7.572%
BTG Pactual Infraestrutura II 995,958 1,129,838 5.486%
Brasil Plural Credito Corporat 935,735 1,096,502 5.324%
Ber Capital Corp FIDC 10 91,733 0.445%
BEM FI Referenciado DI TPF 10,466 20,255 0.098%

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

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