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Eagle Acoes FICFI

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EAGLEAC:BZ
12.57
BRL
0.08
0.62%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
11.74 - 17.17
1 Yr Return
-14.47%
YTD Return
-5.85%
Previous Close
12.65
52Wk Range
11.74 - 17.17
1 Yr Return
-15.02%
YTD Return
-5.85%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
12.57271
Total Assets (m BRL) (on 02/05/2016)
121.671
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 35.03 m 21.34
Bradesco FIA Ideal 4.49 m 32.69 m 19.92
Life FIA 4.09 m 32.24 m 19.64
FIA Multiply Variable 3.39 m 32.13 m 19.57
Luxor Acoes FI 4.06 m 32.06 m 19.53
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