- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Eagle Eye FI Multimercado
+ Add to WatchlistEAGLEEY:BZ
1.30 BRL -0.00-0.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Eagle Eye FI Multimercado (EAGLEEY)
| Year To Date: | +1.82% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 1.22 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +6.70% | 5-Year: | - | Beta vs BZACCETP: | 1.23 |
Fund Profile & Information for EAGLEEY
Eagle Eye FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-03-2010 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for EAGLEEY
| NAV | (on 2013-06-14) 1.30 |
|---|---|
| Assets (M) | (on 2013-06-14) 26.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EAGLEEY
No dividends reported
Fees & Expenses for EAGLEEY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGLEEY
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 883 | 4,961,250 | 24.224% |
| Unibanco Top DI FI Rerferencia | 1,000,596 | 2,568,832 | 12.543% |
| HF Core Allocation II FIC FI M | 1,098,151 | 1,928,361 | 9.416% |
| BNTNB 6 08/15/16 | 720 | 1,768,345 | 8.634% |
| BLTN 0 01/01/14 | 1,200 | 1,142,519 | 5.579% |
| Advis Enduro FIC FI Multimerca | 267 | 957,291 | 4.674% |
| BLFT 0 09/07/15 | 143 | 802,221 | 3.917% |
| ECORBZ 9 ½ 11/01/14 | 105 | 680,970 | 3.325% |
| CCROBZ Float 09/15/17 | 550 | 575,264 | 2.809% |
| SBSPBZ Float 01/15/18 | 55 | 566,340 | 2.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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