• 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

0.91 BRL 0.04 3.69%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: - 3-Month: +18.59% 3-Year: - 52-Week Range: 0.72 - 1.02
1-Month: -3.62% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CNDEAGL

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  • CNDEAGL:BZ 0.91
  • 1M
  • 1Y
Interactive CNDEAGL Chart

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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 2014-12-17) 0.91
Assets (M) (on 2014-12-17) 283.25
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 434,000 381,943,957 147.768%
BLTN 0 01/01/15 100,000 99,005,614 38.304%
BNTNB 6 08/15/16 8,385 21,507,578 8.321%
CUPOM CAMBIAL FT Apr15 2,880 8,712,547 3.371%
CUPOM CAMBIAL FT Jul15 1,820 5,224,064 2.021%
CUPOM CAMBIAL FT Oct15 1,510 4,667,214 1.806%
CUPOM CAMBIAL FT Jan16 1,530 4,394,116 1.700%
CUPOM CAMBIAL FT Jan18 0 3,575,701 1.383%
CUPOM CAMBIAL FT Jan21 0 1,855,905 0.718%
CUPOM CAMBIAL FT Jan14 687 1,540,165 0.596%

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

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