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Eagle Monet FIA

MONDIDA:BZ
9.97
BRL
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.91
1 Yr Return
16.09%
YTD Return
16.85%
52Wk Range
7.63 - 9.91
1 Yr Return
13.01%
YTD Return
16.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
9.970395
Total Assets (m BRL) (on 07/22/2016)
9.512
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
4.01%

Top Fund Holdings

Name Position Value % of Fund
596.46 k 2.56 m 28.52
16.30 k 511.66 k 5.69
7.05 k 401.15 k 4.46
50.00 381.92 k 4.25
15.09 k 359.90 k 4.00
12.02 k 356.99 k 3.97
11.16 k 348.15 k 3.87
36.76 k 307.29 k 3.42
10.46 k 306.04 k 3.40
17.50 k 299.25 k 3.33
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
-