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  • 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

1.85 BRL 0.03 1.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Eos Hercules FI de Acoes (EOSHCUL)

Year To Date: +7.18% 3-Month: +7.12% 3-Year: +13.26% 52-Week Range: 1.44 - 1.90
1-Month: -1.25% 1-Year: +34.10% 5-Year: +12.94% Beta vs BZACCETP: 6.76

Mutual Fund Chart for EOSHCUL

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  • EOSHCUL:BZ 1.85
  • 1M
  • 1Y
Interactive EOSHCUL Chart

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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 2015-03-26) 1.85
Assets (M) (on 2015-03-26) 499.70
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EOSHCUL

Filing Date: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 8,448,674 278,524,633 57.158%
Itau Soberano Referenciado DI 2,326,215 69,039,585 14.168%
BNY Mellon ARX Cash FI Curto P 7,519,011 33,128,783 6.799%
Cielo SA 520,000 22,854,000 4.690%
BLFT 0 03/01/20 3,300 21,368,054 4.385%
iShares Ibovespa 322,200 17,124,930 3.514%
CUSIP:EH749323 1,427 9,240,083 1.896%
BNTNB 6 08/15/16 3,100 7,951,520 1.632%
BLFT 0 09/07/16 851 5,510,533 1.131%
BLFT 0 09/01/18 640 4,144,215 0.850%

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

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