• 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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Eos Hercules FI de Acoes (EOSHCUL)

Year To Date: +9.00% 3-Month: +13.15% 3-Year: - 52-Week Range: 1.16 - 1.50
1-Month: +17.95% 1-Year: -0.55% 5-Year: - Beta vs BZACCETP: -1.31

Mutual Fund Chart for EOSHCUL

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  • EOSHCUL:BZ 1.44
  • 1M
  • 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 2014-04-15) 1.44
Assets (M) (on 2014-04-15) 401.29
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: 12/31/2013
Name Position Value % of Total
Banco Bradesco SA 9,943,862 289,266,946 78.575%
Itausa - Investimentos Itau SA 1,746,103 15,540,317 4.221%
BNY Mellon HSBC FIC FI Referen 12,591,335 13,874,858 3.769%
Itau Soberano Referenciado DI 400,015 10,826,758 2.941%
BNTNB 6 08/15/16 3,100 7,555,692 2.052%
Bradespar SA 247,750 6,213,570 1.688%
Gerdau SA 300,000 5,502,000 1.495%
Usinas Siderurgicas de Minas G 378,700 4,695,880 1.276%
BNY Mellon ARX Cash FI Curto P 656,867 2,648,119 0.719%
Lupatech SA 3,000 2,040 0.001%

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

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