• 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 0.02 2.28%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -4.18% 3-Month: -5.08% 3-Year: +7.53% 52-Week Range: 0.94 - 1.13
1-Month: -7.71% 1-Year: -2.92% 5-Year: - Beta vs BZACCETP: 0.16

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 2014-09-29) 1.03
Assets (M) (on 2014-09-29) 20.33
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: 05/31/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 872,664 5,279,617 20.169%
Bradespar SA 120,400 2,239,440 8.555%
Petroleo Brasileiro SA 92,500 1,543,825 5.898%
Guararapes Confeccoes SA 13,400 1,386,900 5.298%
Magazine Luiza SA 154,000 1,253,560 4.789%
Duratex SA 122,991 1,133,977 4.332%
BR Malls Participacoes SA 56,200 1,040,262 3.974%
Bematech SA 111,500 995,695 3.804%
Saraiva SA Livreiros Editores 50,600 951,280 3.634%
Tupy SA 49,400 942,552 3.601%

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

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