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Eagle Monet FIA

MONDIDA:BZ
Price not available for MONDIDA:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
8.37 - 10.73
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52Wk Range
8.37 - 10.73
1 Yr Return
25.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/29/2016)
9.546
Inception Date
10/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO POSSAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
4.01%

Top Fund Holdings

Name Position Value % of Fund
596.46 k 2.68 m 27.52
21.25 k 619.50 k 6.37
6.35 k 470.98 k 4.84
12.30 k 462.73 k 4.75
7.14 k 432.15 k 4.44
28.69 k 411.13 k 4.22
12.26 k 382.02 k 3.93
12.50 k 357.88 k 3.68
19.50 k 350.42 k 3.60
23.50 k 326.18 k 3.35
Profile
Eagle Monet FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Eagle Capital SS Ltda
Rua do Chafariz 1125, Sala 3
Santana de Parnaiba-SP 06500-000
Sao Paulo-SP 06500-000
Brazil
Phone
55-11-5539-2366
Website
-