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  • 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

9.25 BRL 0.03 0.28%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Eagle Monet FIC FIA (MONDIDA)

Year To Date: -2.54% 3-Month: +1.72% 3-Year: -1.24% 52-Week Range: 8.76 - 12.02
1-Month: +2.88% 1-Year: -20.05% 5-Year: -1.88% Beta vs IBOV: 0.71

Mutual Fund Chart for MONDIDA

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  • MONDIDA:BZ 9.25
  • 1M
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Interactive MONDIDA Chart

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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 2015-05-20) 9.25
Assets (M) (on 2015-05-20) 10.12
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 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONDIDA

Filing Date: 01/31/2015
Name Position Value % of Total
Eagle Monet Master Fundo de In 14,392,508 12,073,793 100.233%

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

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