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Canadian Eagle FI Multimercado Investidores Nao Residentes

CNDEAGL:BZ
1.48
BRL
0.01
0.49%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.38 - 2.13
1 Yr Return
-0.81%
YTD Return
-21.77%
Previous Close
1.47
52Wk Range
1.38 - 2.13
1 Yr Return
6.42%
YTD Return
-21.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.481457
Total Assets (m BRL) (on 07/28/2016)
407.506
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
544.50 k 449.16 m 104.07
296.90 k 252.96 m 58.61
215.00 k 201.14 m 46.60
5.61 k 6.94 m 1.61
2.32 k 2.95 m 0.68
1.13 k 1.41 m 0.33
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