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Canadian Eagle FI Multimercado Investidores Nao Residentes

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CNDEAGL:BZ
1.56
BRL
0.02
1.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.72 - 1.59
1 Yr Return
115.42%
YTD Return
77.68%
Previous Close
1.54
52Wk Range
0.72 - 1.59
1 Yr Return
115.42%
YTD Return
77.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.557567
Total Assets (m BRL) (on 08/27/2015)
498.425
Inception Date
01/31/2014
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 354.00 k 296.07 m 60.58
BLTN 0 04/01/16 251.50 k 230.36 m 47.14
BLTN 0 10/01/16 250.00 k 214.95 m 43.99
BLTN 0 01/01/16 95.27 k 90.10 m 18.44
BLTN 0 07/01/17 104.00 k 82.14 m 16.81
ONE-DAY BANK DEP Jan19 0.40 7.92 m 1.62
CUPOM CAMBIAL FT Jul16 0.05 4.94 m 1.01
CUPOM CAMBIAL FT Jan18 0.02 2.01 m 0.41
CUPOM CAMBIAL FT Oct16 0.02 1.94 m 0.40
CUPOM CAMBIAL FT Jan17 0.02 1.93 m 0.40
Profile
Canadian Eagle FI Multimercado Investidores Nao Residentes 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
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3203-1550