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Eos Hercules FI de Acoes

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EOSHCUL:BZ
1.76
BRL
0.06
3.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.95
1 Yr Return
-1.36%
YTD Return
2.38%
Previous Close
1.70
52Wk Range
1.58 - 1.95
1 Yr Return
-1.36%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.763376
Total Assets (m BRL) (on 08/27/2015)
441.434
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 8.25 m 265.21 m 50.80
iShares Ibovespa 620.80 k 33.91 m 6.49
BLFT 0 03/01/21 4.81 k 32.62 m 6.25
Itau Soberano Referenciado DI 800.56 k 24.88 m 4.77
BLFT 0 09/01/18 3.61 k 24.52 m 4.70
BLFT 0 03/01/20 3.30 k 22.39 m 4.29
CCR SA 1.30 m 21.58 m 4.13
BLFT 0 03/01/18 2.25 k 15.27 m 2.92
CETIP SA - Mercados Organizado 400.00 k 13.82 m 2.65
BNY Mellon ARX Cash FI Curto P 2.54 m 11.69 m 2.24
Profile
Eos Hercules FI 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.
ADDRESS
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
PHONE
55-11-3081-6201