Error: Could not add to watchlist. X

EOS Rag FI Multimercado Investimento no Exterior Credito Privado

+ Watchlist
RAGFICM:BZ
1.73
BRL
0.00
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.74
1 Yr Return
10.38%
YTD Return
8.78%
Previous Close
1.74
52Wk Range
1.56 - 1.74
1 Yr Return
10.38%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.734678
Total Assets (m BRL) (on 09/01/2015)
38.255
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 16.39 m 19.77 m 57.10
Verde AM Vic RF 5+ FIC FI Rend 5.98 m 6.68 m 19.31
Santander FIC FI Especial Refe 198.64 k 3.72 m 10.74
Polo Estrategia Credito Privad 984.51 k 1.95 m 5.64
Gold Premium FICFI Multimercad 1.02 m 1.67 m 4.82
Verde AM Vic Renda Fixa Curto 431.13 k 517.95 k 1.50
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