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

FIQ FIA Eagle Plus

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FIQEAGL:BZ

2.08 BRL 0.02 0.83%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIQ FIA Eagle Plus (FIQEAGL)

Year To Date: +3.54% 3-Month: +3.27% 3-Year: +13.68% 52-Week Range: 1.87 - 2.08
1-Month: -0.39% 1-Year: +8.15% 5-Year: +13.67% Beta vs IBOV: 0.56

Mutual Fund Chart for FIQEAGL

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  • FIQEAGL:BZ 2.08
  • 1M
  • 1Y
Interactive FIQEAGL Chart

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Fund Profile & Information for FIQEAGL

FIQ FIA Eagle Plus is an open-end Fund of Funds incorporated in Brazil. The Fund's objectiveis to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 04-27-2007 Telephone: 55-11-2103-2950
Managers: -
Web Site: -

Fundamentals for FIQEAGL

NAV (on 2014-08-25) 2.08
Assets (M) (on 2014-08-25) 70.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQEAGL

No dividends reported

Fees & Expenses for FIQEAGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQEAGL

Filing Date: 07/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 17,672,564 22,737,714 33.047%
Dynamo Cougar FIA 26,725 12,019,037 17.468%
Skopos Cardeal FIA 6,655,382 10,840,793 15.756%
FIA Rio das Pedras 3,777,099 5,154,712 7.492%
Nucleo Acoes FIC FIA 2,918,491 4,885,279 7.100%
Squadra Long Biased FI Cotas D 17,535 4,681,206 6.804%
Atmos Acoes FIC FIA 14,697 3,498,444 5.085%
Studio FIC FIA 1,571,076 2,608,226 3.791%
Bogari Value FIA 1,544 2,164,024 3.145%

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

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