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

Eagle Acoes FICFI

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EAGLEAC:BZ

14.31 BRL 0.01 0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Eagle Acoes FICFI (EAGLEAC)

Year To Date: -9.00% 3-Month: -19.04% 3-Year: -2.53% 52-Week Range: 13.69 - 18.49
1-Month: -8.35% 1-Year: -6.88% 5-Year: -4.60% Beta vs BZACCETP: 1.99

Mutual Fund Chart for EAGLEAC

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  • EAGLEAC:BZ 14.31
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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 2014-12-16) 14.31
Assets (M) (on 2014-12-16) 167.67
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: 08/31/2014
Name Position Value % of Total
Luxor Acoes FI 4,057,405 43,522,673 20.270%
Bradesco FIA Ideal 4,492,498 43,077,200 20.062%
Previdencia B FIA 3,731,374 42,763,102 19.916%
FIA Multiply Variable 3,394,904 42,760,536 19.915%
Life FIA 4,091,705 42,583,545 19.832%

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

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