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EOS Rag FI Multimercado Investimento no Exterior Credito Privado

RAGFICM:BZ
2.09
BRL
0.00
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.10
1 Yr Return
13.33%
YTD Return
10.20%
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Previous Close
2.09
52Wk Range
1.83 - 2.10
1 Yr Return
13.84%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.092505
Total Assets (m BRL) (on 10/16/2017)
97.560
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
22.02 k 67.74 m 56.69
7.84 m 12.07 m 10.10
1.30 k 11.59 m 9.70
755.00 6.73 m 5.63
141.96 k 5.78 m 4.84
638.00 5.69 m 4.76
3.51 m 4.15 m 3.47
310.00 2.77 m 2.31
140.00 1.25 m 1.04
130.00 1.16 m 0.97
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