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

Eagle Monet FIC FIA

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11.86 BRL 0.05 0.39%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Eagle Monet FIC FIA (MONDIDA)

Year To Date: +0.80% 3-Month: +2.03% 3-Year: +7.16% 52-Week Range: 10.18 - 12.17
1-Month: +1.21% 1-Year: +8.34% 5-Year: +3.27% Beta vs IBOV: 0.70

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  • MONDIDA:BZ 11.81
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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
Web Site: -

Fundamentals for MONDIDA

NAV (on 2014-08-27) 11.86
Assets (M) (on 2014-08-26) 23.52
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: 04/30/2014
Name Position Value % of Total
Eagle Monet Master Fundo de In 24,592,759 25,431,154 99.993%

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

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