• 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

0.98 BRL 0.02 1.69%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -8.83% 3-Month: -9.86% 3-Year: +6.24% 52-Week Range: 0.94 - 1.13
1-Month: -9.81% 1-Year: -9.20% 5-Year: - Beta vs BZACCETP: -1.19

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 0.98
  • 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 2014-10-21) 0.98
Assets (M) (on 2014-10-21) 17.07
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: 06/30/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 872,564 5,130,676 19.269%
Petroleo Brasileiro SA 86,500 1,495,585 5.617%
Bradespar SA 67,500 1,366,875 5.134%
Guararapes Confeccoes SA 11,900 1,261,400 4.737%
Magazine Luiza SA 121,000 1,111,990 4.176%
Duratex SA 104,591 943,411 3.543%
Tupy SA 49,000 940,800 3.533%
BR Malls Participacoes SA 49,700 934,360 3.509%
Bematech SA 102,300 915,585 3.439%
JHSF Participacoes SA 212,100 816,585 3.067%

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

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