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

Eagle Eye FI Multimercado

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EAGLEEY:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eagle Eye FI Multimercado (EAGLEEY)

Year To Date: +6.24% 3-Month: +2.56% 3-Year: +8.78% 52-Week Range: 1.32 - 1.45
1-Month: +0.80% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for EAGLEEY

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  • EAGLEEY:BZ 1.45
  • 1M
  • 1Y
Interactive EAGLEEY Chart

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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 2014-08-29) 1.45
Assets (M) (on 2014-08-29) 35.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 4,620,845 13,225,736 34.607%
BLFT 0 03/01/18 883 5,519,458 14.442%
FIC FI Credit Allocation Renda 1,593,359 2,907,186 7.607%
BNPP Privilege FIC FI Renda Fi 15,583 2,640,928 6.910%
JPM Plus FI Renda Fixa Credito 13,425 1,632,389 4.271%
BTG Pactual Credito Corporativ 1,186,025 1,515,419 3.965%
Capitania Top Credito Privado 829,727 1,513,899 3.961%
FI Votorantim Institucional Re 541,873 1,513,220 3.960%
WM Credito Estruturado FIC FI 865,038 1,456,832 3.812%
JPM Brazilian Corporate Bonds 13,157 1,448,588 3.790%

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

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