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EOS Rag FI Multimercado Investimento no Exterior Credito Privado

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RAGFICM:BZ
1.73
BRL
0.00
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.74
1 Yr Return
12.52%
YTD Return
8.58%
Previous Close
1.73
52Wk Range
1.54 - 1.74
1 Yr Return
12.52%
YTD Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.731562
Total Assets (m BRL) (on 07/30/2015)
38.281
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
Aspis Master FIC FI Multimerca 12.35 m 14.61 m 42.73
Verde AM Vic Renda Fixa FIC FI 2.73 m 4.65 m 13.60
Verde AM Vic RF 5+ FIC FI Rend 2.02 m 2.12 m 6.19
Polo Estrategia Credito Privad 984.51 k 1.91 m 5.60
Gold Premium FICFI Multimercad 1.02 m 1.63 m 4.77
CSHG Credito Privado Estrategi 733.94 k 1.02 m 2.99
SPX Capital Portfolio FIQ FI M 547.81 k 931.24 k 2.72
Brasil Corporate FI Multim Cre 3.62 k 514.70 k 1.51
Santander FIC FI Especial Refe 25.71 k 472.40 k 1.38
Vic Obsidiana FI Multimercado 268.10 k 444.54 k 1.30
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