• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Eos Hercules FI de Acoes

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EOSHCUL:BZ

1.72 BRL 0.04 2.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Eos Hercules FI de Acoes (EOSHCUL)

Year To Date: +26.46% 3-Month: +10.05% 3-Year: +17.42% 52-Week Range: 1.21 - 1.81
1-Month: +4.62% 1-Year: +26.43% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for EOSHCUL

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  • EOSHCUL:BZ 1.72
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  • 1Y
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Fund Profile & Information for EOSHCUL

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.

Inception Date: 02-26-2010 Telephone: 55-11-3081-6201
Managers: -
Web Site: www.eosinvestimentos.com.br

Fundamentals for EOSHCUL

NAV (on 2014-09-15) 1.72
Assets (M) (on 2014-09-15) 465.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EOSHCUL

No dividends reported

Fees & Expenses for EOSHCUL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EOSHCUL

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 10,040,562 313,365,940 80.145%
Itau Soberano Referenciado DI 1,220,906 34,394,344 8.797%
BLFT 0 03/01/20 3,300 20,284,565 5.188%
BNY Mellon ARX Cash FI Curto P 2,521,193 10,562,591 2.701%
BNTNB 6 08/15/16 3,100 7,762,531 1.985%
Bradespar SA 247,750 4,608,150 1.179%
Gerdau SA 300,000 3,999,000 1.023%
Usinas Siderurgicas de Minas G 378,700 2,700,131 0.691%
Itausa - Investimentos Itau SA 274,189 2,341,574 0.599%
Dynamo Global FIA Investimento 6,341 1,013,149 0.259%

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

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