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

Eagle Acoes FICFI

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EAGLEAC:BZ

17.49 BRL 0.22 1.22%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Eagle Acoes FICFI (EAGLEAC)

Year To Date: +11.21% 3-Month: +5.71% 3-Year: +3.64% 52-Week Range: 13.69 - 18.49
1-Month: +1.77% 1-Year: +6.22% 5-Year: +1.78% Beta vs BZACCETP: 5.45

Mutual Fund Chart for EAGLEAC

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  • EAGLEAC:BZ 17.49
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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 2014-09-18) 17.49
Assets (M) (on 2014-09-18) 204.90
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: 05/31/2014
Name Position Value % of Total
Previdencia B FIA 4,116,458 40,351,921 20.190%
Bradesco FIA Ideal 4,955,471 40,001,740 20.015%
FIA Multiply Variable 3,749,707 39,889,863 19.959%
Luxor Acoes FI 4,475,884 39,863,994 19.946%
Life FIA 4,518,086 39,745,876 19.887%

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

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