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Eagle Eye FI Multimercado Credito Privado

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EAGLEEY:BZ
1.62
BRL
0.00
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.62
1 Yr Return
13.06%
YTD Return
7.97%
Previous Close
1.62
52Wk Range
1.44 - 1.62
1 Yr Return
13.06%
YTD Return
7.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.62391
Total Assets (m BRL) (on 07/30/2015)
34.658
Inception Date
08/03/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 1.96 m 6.23 m 16.96
Capitania Top Credito Privado 2.82 m 5.71 m 15.56
WM Credit Allocation Renda Fix 2.39 m 4.83 m 13.17
BNPP Privilege FIC FI Renda Fi 15.58 k 2.94 m 8.00
BLFT 0 03/01/18 383.00 2.65 m 7.22
JPM Plus FI Renda Fixa Credito 13.43 k 1.80 m 4.91
FI Votorantim Institucional Re 541.87 k 1.68 m 4.58
Esteri FI Multimercado Credito 1.23 m 1.68 m 4.58
WM Credito Estruturado FIC FI 865.04 k 1.62 m 4.42
JPM Brazilian Corporate Bonds 13.16 k 1.59 m 4.34
Profile
Eagle Eye FI Multimercado Credito Privado 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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603