• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eagle Monet Master Fundo de Investimento De Acoes

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EAGMONM:BZ

1.11 BRL -0.00-0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Eagle Monet Master Fundo de Investimento De Acoes (EAGMONM)

Year To Date: +3.06% 3-Month: +2.40% 3-Year: +10.63% 52-Week Range: 0.94 - 1.11
1-Month: +1.65% 1-Year: +14.46% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for EAGMONM

Eagle Monet Master Fundo de Investimento De Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-27-2011 Telephone: 55-11-5539-2366
Managers: -
Web Site: -

Fundamentals for EAGMONM

NAV (on 2014-08-28) 1.11
Assets (M) (on 2014-08-28) 23.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGMONM

No dividends reported

Fees & Expenses for EAGMONM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGMONM

Filing Date: 04/30/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 872,664 4,441,860 17.466%
Bradespar SA 120,400 2,323,720 9.137%
Guararapes Confeccoes SA 11,600 1,206,400 4.744%
Duratex SA 122,991 1,186,863 4.667%
BR Malls Participacoes SA 53,300 1,022,827 4.022%
Itau Unibanco Holding SA 28,957 968,760 3.809%
Iochpe-Maxion SA 46,900 945,973 3.720%
Randon Participacoes SA 130,875 942,300 3.705%
Bematech SA 111,500 929,910 3.657%
Tupy SA 49,400 881,790 3.467%

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

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