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EOS Rag FI Multimercado Investimento no Exterior Credito Privado

RAGFICM:BZ
1.95
BRL
0.00
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 1.95
1 Yr Return
3.27%
YTD Return
2.46%
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Previous Close
1.94
52Wk Range
1.74 - 1.95
1 Yr Return
4.02%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.945523
Total Assets (m BRL) (on 02/20/2017)
114.808
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
11.90 k 35.97 m 50.35
970.00 8.01 m 11.22
2.47 k 7.47 m 10.45
3.73 m 5.28 m 7.39
638.00 5.26 m 7.37
2.30 m 2.57 m 3.59
310.00 2.56 m 3.58
43.23 k 1.63 m 2.28
140.00 1.16 m 1.62
130.00 1.07 m 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