• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Eagle Monet FIC FIA

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MONDIDA:BZ

11.62 BRL 0.05 0.44%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eagle Monet FIC FIA (MONDIDA)

Year To Date: -0.82% 3-Month: -1.57% 3-Year: +4.07% 52-Week Range: 10.18 - 12.17
1-Month: -0.41% 1-Year: -1.60% 5-Year: +2.13% Beta vs IBOV: 0.69

Mutual Fund Chart for MONDIDA

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  • MONDIDA:BZ 11.62
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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 2014-09-18) 11.62
Assets (M) (on 2014-09-18) 21.91
Fund Leveraged N
Minimum Investment 5,000.00
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: 05/31/2014
Name Position Value % of Total
Eagle Monet Master Fundo de In 24,500,115 26,177,225 99.978%

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

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