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Eagle Monet Master Fundo de Investimento De Acoes

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EAGMONM:BZ
Liquidated
EAGMONM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m BRL) (on 05/28/2015)
10.208
Inception Date
05/27/2011
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dohler SA Comercio e Industria 672.36 k 3.52 m 28.42
BLFT 0 03/01/21 150.00 1.02 m 8.23
Itau Unibanco Holding SA 28.33 k 992.15 k 8.02
Guararapes Confeccoes SA 8.15 k 664.23 k 5.37
Minerva SA/Brazil 58.20 k 510.41 k 4.13
Magazine Luiza SA 100.50 k 503.51 k 4.07
Cosan SA Industria e Comercio 13.20 k 389.40 k 3.15
Bematech SA 39.70 k 387.08 k 3.13
Vale SA 20.10 k 364.82 k 2.95
Senior Solution SA 33.76 k 361.20 k 2.92
Profile
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.
ADDRESS
Eagle Capital SS Ltda
Rua do Chafariz 1125, Sala 3
Santana de Parnaiba-SP 06500-000
Sao Paulo-SP 06500-000
Brazil
PHONE
55-11-5539-2366
WEBSITE
-