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  • 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

0.89 BRL 0.000.40%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.90% 3-Month: +2.96% 3-Year: +1.33% 52-Week Range: 0.83 - 1.13
1-Month: -4.62% 1-Year: -16.94% 5-Year: - Beta vs BZACCETP: -8.27

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 0.89
  • 1M
  • 1Y
Interactive EAGMONM Chart

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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 2015-05-26) 0.89
Assets (M) (on 2015-05-26) 10.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for EAGMONM

No dividends reported

Fees & Expenses for EAGMONM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGMONM

Filing Date: 01/31/2015
Name Position Value % of Total
Dohler SA Comercio e Industria 675,364 2,897,312 23.997%
Itau Unibanco Holding SA 40,150 1,320,935 10.941%
Bematech SA 71,400 735,420 6.091%
Magazine Luiza SA 100,500 681,390 5.644%
Guararapes Confeccoes SA 8,150 642,220 5.319%
Duratex SA 79,791 592,847 4.910%
Minerva SA/Brazil 58,200 502,266 4.160%
Tupy SA 33,400 484,300 4.011%
Vale SA 25,900 428,645 3.550%
JHSF Participacoes SA 183,800 395,170 3.273%

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

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