Error: Could not add to watchlist. X
+ Watchlist

Eos Hercules FI de Acoes

EOSHCUL:BZ
2.03
BRL
0.00
0.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.50 - 2.20
1 Yr Return
10.63%
YTD Return
23.21%
Previous Close
2.03
52Wk Range
1.50 - 2.20
1 Yr Return
9.47%
YTD Return
23.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.026391
Total Assets (m BRL) (on 05/25/2016)
505.120
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
16.14 m 266.32 m 67.83
1.50 m 19.17 m 4.88
1.92 k 14.37 m 3.66
350.24 k 13.39 m 3.41
2.48 m 12.57 m 3.20
295.39 k 10.11 m 2.58
1.49 m 9.29 m 2.37
3.10 k 8.92 m 2.27
906.00 6.78 m 1.73
227.80 k 5.27 m 1.34
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