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Eagle Acoes FICFI

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EAGLEAC:BZ
14.36
BRL
0.17
1.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.72 - 18.49
1 Yr Return
-22.36%
YTD Return
-5.60%
Previous Close
14.53
52Wk Range
13.72 - 18.49
1 Yr Return
-22.36%
YTD Return
-5.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
14.35881
Total Assets (m BRL) (on 08/31/2015)
168.276
Inception Date
12/31/2008
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Previdencia B FIA 3.73 m 38.87 m 20.78
Bradesco FIA Ideal 4.49 m 37.41 m 20.00
Life FIA 4.09 m 37.05 m 19.81
Luxor Acoes FI 4.06 m 36.89 m 19.73
FIA Multiply Variable 3.39 m 36.79 m 19.67
Profile
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.
ADDRESS
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
PHONE
55-11-5029-1345