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EAE Futuro FI Multimercado Credito Privado Investimento no Exterior

EAEFUT:BZ
157.54
BRL
0.05
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
149.02 - 163.07
1 Yr Return
0.65%
YTD Return
0.87%
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Previous Close
157.49
52Wk Range
149.02 - 163.07
1 Yr Return
0.84%
YTD Return
0.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
157.5355
Total Assets (m BRL) (on 04/19/2017)
189.043
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.55 k 58.26 m 30.95
2.58 k 22.42 m 11.91
6.37 k 19.78 m 10.51
2.11 k 18.32 m 9.73
2.03 k 17.65 m 9.38
1.51 k 13.12 m 6.97
41.68 k 5.81 m 3.09
39.51 k 5.69 m 3.02
2.66 m 4.65 m 2.47
2.24 m 4.63 m 2.46
Profile
EAE Futuro 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 and derivatives.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-