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Eagle Monet FIA

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MONDIDA:BZ
8.75
BRL
0.13
1.51%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.55 - 12.02
1 Yr Return
-25.22%
YTD Return
-7.86%
Previous Close
8.62
52Wk Range
8.55 - 12.02
1 Yr Return
-25.22%
YTD Return
-7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.745446
Total Assets (m BRL) (on 07/29/2015)
9.496
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
-