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EOS Osh FI Multimercado Credito Privado

EOSOSHF:BZ
2.43
BRL
0.01
0.44%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.47
1 Yr Return
10.40%
YTD Return
0.99%
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Previous Close
2.42
52Wk Range
2.18 - 2.47
1 Yr Return
7.31%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
2.425991
Total Assets (m BRL) (on 05/16/2018)
8.816
Inception Date
03/19/2009
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.03 k 2.97 m 33.98
476.82 k 1.96 m 22.40
175.00 1.62 m 18.61
1.71 k 1.33 m 15.28
55.00 510.57 k 5.85
49.92 k 194.87 k 2.23
16.00 148.53 k 1.70
Profile
EOS Osh FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
Phone
55-11-3081-6201