- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Eagle Monet FIC FIA
+ Add to WatchlistMONDIDA:BZ
11.50 BRL 0.04 0.34%As of 00:59:30 ET on 05/20/2013.
Snapshot for Eagle Monet FIC FIA (MONDIDA)
| Year To Date: | -2.45% | 3-Month: | +1.17% | 3-Year: | +4.18% | 52-Week Range: | 9.59 - 12.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +19.77% | 5-Year: | - | Beta vs IBOV: | 0.88 |
Fund Profile & Information for MONDIDA
Eagle Monet FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 10-09-2008 | Telephone: | 55-11-5539-2366 |
|---|---|---|---|
| Managers: | PAULO POSSAS | ||
| Web Site: | - | ||
Fundamentals for MONDIDA
| NAV | (on 2013-05-20) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.56 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for MONDIDA
No dividends reported
Fees & Expenses for MONDIDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONDIDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eagle Monet Master Fundo de In | 29,595,584 | 30,700,334 | 100.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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