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Eagle Acoes FICFI

EAGLEAC:BZ
17.21
BRL
0.06
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
11.74 - 17.33
1 Yr Return
14.85%
YTD Return
28.84%
Previous Close
17.26
52Wk Range
11.74 - 17.33
1 Yr Return
13.91%
YTD Return
28.84%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
17.20523
Total Assets (m BRL) (on 07/26/2016)
121.393
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 37.96 m 25.95
3.51 m 27.60 m 18.87
3.19 m 27.28 m 18.65
3.16 m 26.97 m 18.44
2.63 m 26.46 m 18.09
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