• 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

0.87 BRL 0.02 2.02%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -19.19% 3-Month: -20.60% 3-Year: +2.12% 52-Week Range: 0.84 - 1.13
1-Month: -4.27% 1-Year: -17.09% 5-Year: - Beta vs BZACCETP: -4.30

Mutual Fund Chart for EAGMONM

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  • EAGMONM:BZ 0.87
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  • 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 2014-12-17) 0.87
Assets (M) (on 2014-12-17) 12.63
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: 10/31/2014
Name Position Value % of Total
Dohler SA Comercio e Industria 763,864 3,781,127 21.809%
Vale SA 55,850 1,203,568 6.942%
Magazine Luiza SA 114,500 944,625 5.448%
Guararapes Confeccoes SA 8,950 832,350 4.801%
Minerva SA/Brazil 64,700 824,925 4.758%
Duratex SA 89,791 799,140 4.609%
Bematech SA 100,000 777,000 4.482%
Tupy SA 40,100 705,760 4.071%
Randon Participacoes SA 107,875 673,140 3.883%
JHSF Participacoes SA 204,300 643,545 3.712%

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

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