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

CSHG Eagle FI Multimercado

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EAGLFIA:BZ

1.09 BRL 0.02 1.47%

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

Snapshot for CSHG Eagle FI Multimercado (EAGLFIA)

Year To Date: +3.51% 3-Month: -6.29% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: -4.71% 1-Year: +4.79% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for EAGLFIA

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  • EAGLFIA:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for EAGLFIA

CSHG Eagle FI Multimercado 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: 08-01-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for EAGLFIA

NAV (on 2014-12-17) 1.09
Assets (M) (on 2014-12-17) 6.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGLFIA

No dividends reported

Fees & Expenses for EAGLFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGLFIA

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 35,010 2,089,747 28.699%
BLFT 0 09/01/18 101 636,771 8.745%
PetSmart Inc 2,427 389,019 5.342%
Mills Estruturas e Servicos de 16,900 387,010 5.315%
Alpargatas SA 32,180 352,371 4.839%
GNC Holdings Inc 3,843 326,627 4.486%
CVC Brasil Operadora e Agencia 19,200 307,008 4.216%
Cia Hering 10,800 302,292 4.151%
Bed Bath & Beyond Inc 1,944 279,774 3.842%
Duratex SA 23,710 238,760 3.279%

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

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