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Eagle Acoes FICFI

EAGLEAC:BZ
15.05
BRL
0.24
1.57%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
11.74 - 16.49
1 Yr Return
-6.19%
YTD Return
12.68%
Previous Close
15.29
52Wk Range
11.74 - 16.49
1 Yr Return
-7.83%
YTD Return
12.68%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
15.0479
Total Assets (m BRL) (on 06/27/2016)
121.801
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
3.73 m 33.47 m 26.09
3.51 m 24.58 m 19.16
3.19 m 23.57 m 18.37
3.16 m 23.40 m 18.25
2.63 m 23.26 m 18.13
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