- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Eagle Acoes FICFI
+ Add to WatchlistEAGLEAC:BZ
16.52 BRL 0.14 0.84%As of 00:59:30 ET on 05/17/2013.
Snapshot for Eagle Acoes FICFI (EAGLEAC)
| Year To Date: | -6.39% | 3-Month: | -3.06% | 3-Year: | -0.30% | 52-Week Range: | 14.88 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +9.16% | 5-Year: | - | Beta vs BZACCETP: | -1.76 |
Fund Profile & Information for EAGLEAC
Eagle Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
| Inception Date: | 12-31-2008 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for EAGLEAC
| NAV | (on 2013-05-17) 16.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 211.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EAGLEAC
No dividends reported
Fees & Expenses for EAGLEAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGLEAC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIA Multiply Variable | 3,761,968 | 46,102,572 | 21.191% |
| Previdencia B FIA | 4,304,325 | 44,809,930 | 20.597% |
| Life FIA | 4,235,653 | 42,729,343 | 19.641% |
| Bradesco FIA Ideal | 4,778,429 | 42,489,377 | 19.530% |
| Luxor Acoes FI | 3,936,803 | 41,413,980 | 19.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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