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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Eagle Acoes FICFI

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EAGLEAC:BZ

16.31 BRL 0.18 1.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Eagle Acoes FICFI (EAGLEAC)

Year To Date: +7.21% 3-Month: +4.70% 3-Year: +2.21% 52-Week Range: 14.24 - 18.49
1-Month: -1.49% 1-Year: +3.81% 5-Year: -0.22% Beta vs BZACCETP: 1.56

Mutual Fund Chart for EAGLEAC

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  • EAGLEAC:BZ 16.31
  • 1M
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Interactive EAGLEAC Chart

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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 2015-05-27) 16.31
Assets (M) (on 2015-05-27) 191.09
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: 01/31/2015
Name Position Value % of Total
Previdencia B FIA 3,731,374 34,434,014 20.644%
Bradesco FIA Ideal 4,492,498 33,601,128 20.144%
Luxor Acoes FI 4,057,405 33,288,478 19.957%
Life FIA 4,091,705 33,245,070 19.931%
FIA Multiply Variable 3,394,904 32,226,863 19.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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