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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

EOS Topazio FIA

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EOSTOPZ:BZ

1.05 BRL -0.00-0.22%

As of 00:59:30 ET on 04/23/2015.

Snapshot for EOS Topazio FIA (EOSTOPZ)

Year To Date: +7.17% 3-Month: +10.46% 3-Year: +2.49% 52-Week Range: 0.92 - 1.10
1-Month: +1.49% 1-Year: +2.73% 5-Year: +0.08% Beta vs IBOV: 0.66

Mutual Fund Chart for EOSTOPZ

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  • EOSTOPZ:BZ 1.05
  • 1M
  • 1Y
Interactive EOSTOPZ Chart

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Fund Profile & Information for EOSTOPZ

EOS Topazio FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term 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: 09-30-2009 Telephone: 55-11-3081-6201
Managers: -
Web Site: www.eosinvestimentos.com.br

Fundamentals for EOSTOPZ

NAV (on 2015-04-23) 1.05
Assets (M) (on 2015-04-23) 0.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EOSTOPZ

No dividends reported

Fees & Expenses for EOSTOPZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EOSTOPZ

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 150,000 1,408,500 19.571%
Dufry AG 2,300 930,350 12.927%
Cosan SA Industria e Comercio 30,000 865,500 12.026%
Guararapes Confeccoes SA 7,000 581,000 8.073%
Ez Tec Empreendimentos e Parti 25,000 550,000 7.642%
Klabin SA 36,000 525,240 7.298%
SLC Agricola SA 35,000 493,500 6.857%
Equatorial Energia SA 13,000 360,100 5.004%
CCR SA 23,000 354,430 4.925%
BLFT 0 09/07/15 40 261,493 3.633%

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

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