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EOS Rag FI Multimercado Investimento no Exterior Credito Privado

RAGFICM:BZ
1.99
BRL
0.01
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 2.01
1 Yr Return
9.76%
YTD Return
4.60%
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Previous Close
1.98
52Wk Range
1.74 - 2.01
1 Yr Return
10.01%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.986066
Total Assets (m BRL) (on 05/24/2017)
118.816
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
12.85 k 38.37 m 51.76
951.00 8.00 m 10.79
2.09 k 6.36 m 8.58
4.01 m 5.83 m 7.86
638.00 5.38 m 7.25
310.00 2.62 m 3.53
2.50 m 2.60 m 3.51
56.41 k 2.17 m 2.93
140.00 1.18 m 1.59
130.00 1.10 m 1.48
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