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  • Fund Type: FCP
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics

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EIEBDDI:LX

76.64 EUR 0.23 0.30%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics (EIEBDDI)

Year To Date: +2.25% 3-Month: +2.10% 3-Year: - 52-Week Range: 64.18 - 95.11
1-Month: +2.36% 1-Year: +14.89% 5-Year: - Beta vs MN40BRE: 0.99

Mutual Fund Chart for EIEBDDI

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  • EIEBDDI:LX 76.64
  • 1M
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Fund Profile & Information for EIEBDDI

Eurizon MM Collection Fund - Itau Equity Brazil Domestic Dynamics is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve in the medium- to long-term an average return in excess of the performance of the MSCI Brazil 10/40 Total Return Net EUR Index. The Fund invests in equities and equity-related instruments on a regulated securities market of Brazil.

Inception Date: 02-27-2012 Telephone: 352-49-49-30-1
Managers: -
Web Site: www.eurizoncapital.com

Fundamentals for EIEBDDI

NAV (on 2015-01-29) 76.64
Assets (M) (on 2015-01-29) 17.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EIEBDDI

No dividends reported

Fees & Expenses for EIEBDDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIEBDDI

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 157,849 1,777,197 9.029%
Petroleo Brasileiro SA 280,500 1,639,785 8.331%
Randon Participacoes SA 559,363 1,164,113 5.914%
Itau Unibanco Holding SA 97,060 1,062,358 5.397%
Mills Estruturas e Servicos de 181,900 1,052,207 5.346%
BRF SA 54,400 1,023,849 5.202%
Ser Educacional SA 114,300 930,813 4.729%
Suzano Papel e Celulose SA 282,700 898,952 4.567%
Kroton Educacional SA 176,812 878,787 4.465%
Itausa - Investimentos Itau SA 260,709 781,000 3.968%

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

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