• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Canadian Eagle FI Multimercado Investidores Nao Residentes

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CNDEAGL:BZ

0.72 BRL 0.02 2.51%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Canadian Eagle FI Multimercado Investidores Nao Residentes (CNDEAGL)

Year To Date: - 3-Month: -7.43% 3-Year: - 52-Week Range: 0.72 - 1.02
1-Month: -4.77% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNDEAGL

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  • CNDEAGL:BZ 0.72
  • 1M
  • 1Y
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Fund Profile & Information for CNDEAGL

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.

Inception Date: 01-31-2014 Telephone: 55-21-3203-1550
Managers: -
Web Site: www.spxcapital.com.br

Fundamentals for CNDEAGL

NAV (on 2014-07-24) 0.72
Assets (M) (on 2014-07-24) 257.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNDEAGL

No dividends reported

Fees & Expenses for CNDEAGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNDEAGL

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 621,000 528,187,730 182.011%
BLTN 0 01/01/15 100,000 94,738,429 32.646%
BNTNB 6 08/15/16 8,385 21,281,123 7.333%
CUPOM CAMBIAL FT Sep14 6,460 3,684,733 1.270%
CUPOM CAMBIAL FT Apr15 0 1,586,250 0.547%
CUPOM CAMBIAL FT Oct14 2,080 1,369,065 0.472%
ONE-DAY BANK DEP Jan21 0 922,172 0.318%
CUPOM CAMBIAL FT Jan18 0 602,726 0.208%
CUPOM CAMBIAL FT Jan21 0 393,108 0.135%
CUPOM CAMBIAL FT Jul15 0 372,292 0.128%

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

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