• 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

1.14 BRL -0.00-0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Eagle FI Multimercado (EAGLFIA)

Year To Date: +9.34% 3-Month: +1.91% 3-Year: - 52-Week Range: 0.98 - 1.16
1-Month: +0.37% 1-Year: +6.67% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for EAGLFIA

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  • EAGLFIA:BZ 1.14
  • 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 2014-11-20) 1.14
Assets (M) (on 2014-11-20) 7.29
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: 07/31/2014
Name Position Value % of Total
iShares Ibovespa 32,510 1,766,268 25.358%
BLFT 0 09/01/18 89 556,343 7.987%
Cia Hering 20,200 426,624 6.125%
Alpargatas SA 31,380 333,256 4.785%
PetSmart Inc 2,115 326,509 4.688%
BLFT 0 09/07/15 51 318,736 4.576%
CVC Brasil Operadora e Agencia 18,600 267,840 3.845%
Mills Estruturas e Servicos de 10,700 252,948 3.632%
Duratex SA 23,710 198,453 2.849%
Valid Solucoes e Servicos de S 4,700 174,840 2.510%

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

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