Error: Could not add to watchlist. X

EOS Rag FI Multimercado Investimento no Exterior Credito Privado

+ Watchlist
RAGFICM:BZ
1.86
BRL
0.01
0.31%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.90
1 Yr Return
14.34%
YTD Return
0.78%
Previous Close
1.85
52Wk Range
1.62 - 1.90
1 Yr Return
14.35%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.85718
Total Assets (m BRL) (on 02/10/2016)
50.144
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.50 k 10.86 m 22.56
BLFT 0 03/01/18 970.00 7.03 m 14.59
BLFT 0 03/01/21 958.00 6.94 m 14.41
BNTNB 6 05/15/19 2.25 k 6.10 m 12.67
BNTNB 6 08/15/20 1.81 k 4.74 m 9.85
Itau Soberano Renda Fixa Refer 133.08 k 4.41 m 9.16
Polo Estrategia Credito Privad 984.51 k 2.01 m 4.18
EOS Titanium FI Multimercado 1.36 m 1.71 m 3.55
EOS Global Equity BRL FI Multi 1.00 m 1.08 m 2.24
BLFT 0 03/01/20 140.00 1.01 m 2.11
Profile
EOS Rag FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
PHONE
55-11-3081-6201