• 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

1.03 BRL 0.01 0.95%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -3.49% 3-Month: +0.30% 3-Year: - 52-Week Range: 0.90 - 1.11
1-Month: +6.39% 1-Year: +3.23% 5-Year: - Beta vs BZACCETP: -1.34

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 1.03
  • 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 2014-04-23) 1.03
Assets (M) (on 2014-04-23) 25.37
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: 03/31/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 727,220 4,174,243 15.476%
Bradespar SA 120,400 2,369,472 8.785%
Itau Unibanco Holding SA 52,325 1,773,818 6.576%
Valid Solucoes e Servicos de S 39,900 1,396,500 5.177%
Duratex SA 122,991 1,291,406 4.788%
Bematech SA 111,200 928,520 3.442%
Tupy SA 49,400 902,044 3.344%
Randon Participacoes SA 130,875 888,903 3.296%
JHSF Participacoes SA 222,300 884,754 3.280%
Gerdau SA 70,700 837,088 3.103%

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

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