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Eagle Acoes FICFI

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EAGLEAC:BZ
16.04
BRL
0.29
1.75%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
16.33
52Wk Range
14.24 - 18.49
1 Yr Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.04107
Total Assets (m BRL) (on 06/29/2015)
187.979
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 37.76 m 20.69
Life FIA 4.09 m 36.49 m 19.99
Luxor Acoes FI 4.06 m 36.42 m 19.96
Bradesco FIA Ideal 4.49 m 36.20 m 19.84
FIA Multiply Variable 3.39 m 35.63 m 19.52
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