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Eagle Monet Master Fundo de Investimento De Acoes

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EAGMONM:BZ
0.90
BRL
0.00
0.14%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
0.90
52Wk Range
0.83 - 1.13
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
0.897485
Total Assets (m BRL) (on 05/28/2015)
10.208
Inception Date
05/27/2011
Last Dividend (on -)
-
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dohler SA Comercio e Industria 675.36 k 2.82 m 25.04
BLFT 0 03/01/21 150.00 1.01 m 8.94
Itau Unibanco Holding SA 27.05 k 955.14 k 8.47
Guararapes Confeccoes SA 8.15 k 635.70 k 5.64
Magazine Luiza SA 100.50 k 516.57 k 4.58
Minerva SA/Brazil 58.20 k 427.77 k 3.79
Bematech SA 39.70 k 385.88 k 3.42
Cosan SA Industria e Comercio 13.20 k 368.15 k 3.26
JHSF Participacoes SA 183.80 k 367.60 k 3.26
Senior Solution SA 33.76 k 337.57 k 2.99
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
-