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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

0.90 BRL 0.02 2.38%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +0.48% 3-Month: +5.10% 3-Year: -0.30% 52-Week Range: 0.83 - 1.13
1-Month: +5.37% 1-Year: -12.23% 5-Year: - Beta vs BZACCETP: -4.13

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 0.90
  • 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 2015-04-23) 0.90
Assets (M) (on 2015-04-23) 11.97
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: 12/31/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 675,364 3,039,138 23.303%
Itau Unibanco Holding SA 28,250 977,450 7.495%
Bematech SA 90,000 854,100 6.549%
Magazine Luiza SA 100,500 774,855 5.941%
Vale SA 37,700 724,971 5.559%
Guararapes Confeccoes SA 8,150 676,450 5.187%
Duratex SA 79,791 640,722 4.913%
Tupy SA 33,400 596,190 4.571%
Minerva SA/Brazil 58,200 576,180 4.418%
Randon Participacoes SA 96,875 462,094 3.543%

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

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