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

Eagle Acoes FICFI

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EAGLEAC:BZ

16.23 BRL 0.41 2.49%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Eagle Acoes FICFI (EAGLEAC)

Year To Date: +3.20% 3-Month: -4.26% 3-Year: +2.74% 52-Week Range: 13.69 - 18.49
1-Month: -6.17% 1-Year: -0.23% 5-Year: -1.16% Beta vs BZACCETP: 4.08

Mutual Fund Chart for EAGLEAC

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  • EAGLEAC:BZ 16.23
  • 1M
  • 1Y
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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 2014-10-20) 16.23
Assets (M) (on 2014-10-20) 190.15
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: 06/30/2014
Name Position Value % of Total
Previdencia B FIA 3,921,211 40,166,574 20.359%
Luxor Acoes FI 4,260,184 39,501,012 20.021%
Bradesco FIA Ideal 4,716,505 39,474,269 20.008%
Life FIA 4,298,354 39,123,563 19.830%
FIA Multiply Variable 3,566,909 39,025,719 19.781%

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

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