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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

0.94 BRL -0.00-0.31%

As of 00:59:30 ET on 01/27/2015.

Snapshot for EOS Topazio FIA (EOSTOPZ)

Year To Date: -3.67% 3-Month: -2.07% 3-Year: -1.16% 52-Week Range: 0.92 - 1.10
1-Month: -3.16% 1-Year: -8.52% 5-Year: -1.97% Beta vs IBOV: 0.66

Mutual Fund Chart for EOSTOPZ

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  • EOSTOPZ:BZ 0.94
  • 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 2015-01-27) 0.94
Assets (M) (on 2015-01-27) 6.83
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 170 1,081,350 13.370%
Cosan SA Industria e Comercio 19,000 747,460 9.241%
Dufry AG 2,000 744,000 9.199%
Ambev SA 41,000 657,640 8.131%
Itausa - Investimentos Itau SA 69,600 645,192 7.977%
Duratex SA 54,000 488,160 6.036%
SLC Agricola SA 23,000 377,430 4.666%
Kroton Educacional SA 22,000 338,360 4.183%
Vanguarda Agro SA 165,000 330,000 4.080%
Technos SA 31,000 311,550 3.852%

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

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