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Canadian Eagle FI Multimercado Investidores Nao Residentes

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CNDEAGL:BZ
1.86
BRL
0.04
2.21%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.01 - 2.13
1 Yr Return
78.04%
YTD Return
-1.58%
Previous Close
1.91
52Wk Range
1.01 - 2.13
1 Yr Return
92.44%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.863906
Total Assets (m BRL) (on 02/04/2016)
637.080
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
0.36%
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 04/01/16 701.50 k 678.19 m 105.71
BLTN 0 10/01/17 478.00 k 366.53 m 57.13
BLTN 0 10/01/16 215.00 k 192.78 m 30.05
BLTN 0 07/01/17 119.00 k 95.03 m 14.81
CUPOM CAMBIAL FT Oct16 0.06 9.66 m 1.51
CUPOM CAMBIAL FT Jul16 1.98 k 7.30 m 1.14
CUPOM CAMBIAL FT Nov16 0.04 7.05 m 1.10
CUPOM CAMBIAL FT Jan18 0.03 4.39 m 0.68
CUPOM CAMBIAL FT Dec16 100.00 3.46 m 0.54
CUPOM CAMBIAL FT Jan17 0.02 3.23 m 0.50
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