Error: Could not add to watchlist. X

Eagle Monet FIA

+ Watchlist
MONDIDA:BZ
9.17
BRL
0.02
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.16
52Wk Range
8.76 - 12.02
1 Yr Return
-19.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.173857
Total Assets (m BRL) (on 06/30/2015)
10.014
Inception Date
10/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO POSSAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eagle Monet Master Fundo de In 13.31 m 11.25 m 99.77
Profile
Eagle Monet FIA 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.
ADDRESS
Eagle Capital SS Ltda
Rua do Chafariz 1125, Sala 3
Santana de Parnaiba-SP 06500-000
Sao Paulo-SP 06500-000
Brazil
PHONE
55-11-5539-2366
WEBSITE
-