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

FIQ FIA Eagle Plus

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FIQEAGL:BZ

2.01 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIQ FIA Eagle Plus (FIQEAGL)

Year To Date: +0.74% 3-Month: -1.66% 3-Year: +9.50% 52-Week Range: 1.87 - 2.14
1-Month: -2.66% 1-Year: +1.00% 5-Year: +9.43% Beta vs IBOV: 0.60

Mutual Fund Chart for FIQEAGL

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  • FIQEAGL:BZ 2.01
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  • 1Y
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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 2014-12-24) 2.01
Assets (M) (on 2014-12-24) 61.97
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: 11/30/2014
Name Position Value % of Total
Spx Falcon FIC FIA 17,672,564 23,572,528 36.908%
Dynamo Cougar FIA BDR Nivel I 26,725 12,622,065 19.763%
Nucleo Acoes FIC FIA 2,918,491 5,196,773 8.137%
FIA Rio das Pedras 3,777,099 4,985,736 7.806%
Squadra Long Biased FI Cotas D 17,535 4,736,097 7.415%
Skopos Cardeal FIA 2,960,074 4,289,890 6.717%
Atmos Acoes FIC FIA 14,697 3,696,403 5.788%
Studio FIC FIA 1,571,076 2,548,579 3.990%
Bogari Value FIA 1,544 2,191,749 3.432%

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

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