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

EOS Topazio FIA

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EOSTOPZ:BZ

1.03 BRL -0.00-0.38%

As of 00:59:30 ET on 07/10/2014.

Snapshot for EOS Topazio FIA (EOSTOPZ)

Year To Date: -4.66% 3-Month: +1.09% 3-Year: +1.34% 52-Week Range: 0.96 - 1.12
1-Month: -1.39% 1-Year: +5.77% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for EOSTOPZ

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  • EOSTOPZ:BZ 1.03
  • 1M
  • 1Y
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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 2014-07-10) 1.03
Assets (M) (on 2014-07-10) 8.25
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: 03/31/2014
Name Position Value % of Total
Vanguarda Agro SA 698,161 2,094,483 15.541%
Itausa - Investimentos Itau SA 179,300 1,507,750 11.187%
Cosan SA Industria e Comercio 40,000 1,410,400 10.465%
BLFT 0 09/07/15 170 1,026,654 7.618%
Technos SA 62,000 930,000 6.900%
Vale SA 28,000 879,760 6.528%
BRF SA 19,000 860,700 6.386%
Metalurgica Gerdau SA 46,000 800,860 5.942%
Equatorial Energia SA 37,000 756,650 5.614%
BM&FBovespa SA 50,000 562,500 4.174%

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

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