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Eagle Monet FIA

MONDIDA:BZ
9.13
BRL
0.01
0.08%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.92
1 Yr Return
-6.43%
YTD Return
6.99%
Previous Close
9.12
52Wk Range
7.63 - 9.92
1 Yr Return
-6.26%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
9.128936
Total Assets (m BRL) (on 04/28/2016)
9.139
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
3.00%
Expense Ratio
4.31%

Top Fund Holdings

Name Position Value % of Fund
596.46 k 2.79 m 32.51
16.30 k 410.76 k 4.78
50.00 370.25 k 4.31
13.82 k 336.24 k 3.92
36.76 k 334.12 k 3.89
6.55 k 301.30 k 3.51
19.44 k 295.68 k 3.44
10.86 k 285.81 k 3.33
11.14 k 261.68 k 3.05
23.30 k 258.63 k 3.01
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
-