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Eagle.com Multimercado FIC FI

EAGLCOM:BZ
22.30
BRL
0.00
0.02%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
20.77 - 22.30
1 Yr Return
6.21%
YTD Return
0.65%
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Previous Close
22.29
52Wk Range
20.77 - 22.30
1 Yr Return
6.35%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
22.29636
Total Assets (m BRL) (on 02/14/2018)
3.278
Inception Date
08/02/2010
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.43 k 3.02 m 92.31
1.14 k 245.58 k 7.50
Profile
Eagle.com Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206