Error: Could not add to watchlist. X
+ Watchlist

Canadian Eagle FI Multimercado Investidores Nao Residentes

CNDEAGL:BZ
1.59
BRL
0.03
1.69%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 2.13
1 Yr Return
47.46%
YTD Return
-15.84%
Previous Close
1.62
52Wk Range
1.05 - 2.13
1 Yr Return
57.68%
YTD Return
-15.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.593743
Total Assets (m BRL) (on 04/28/2016)
461.097
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
818.80 k 800.87 m 117.87
405.50 k 321.74 m 47.35
215.00 k 196.47 m 28.91
119.00 k 98.02 m 14.43
0.11 20.40 m 3.00
0.11 19.56 m 2.88
3.08 k 11.41 m 1.68
0.03 9.93 m 1.46
0.07 7.25 m 1.07
0.04 2.75 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