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

FIQ FIA Eagle Plus

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FIQEAGL:BZ

2.07 BRL -0.00-0.23%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIQ FIA Eagle Plus (FIQEAGL)

Year To Date: +3.80% 3-Month: +5.64% 3-Year: +10.91% 52-Week Range: 1.86 - 2.08
1-Month: +2.86% 1-Year: +10.57% 5-Year: +14.84% Beta vs IBOV: 0.56

Mutual Fund Chart for FIQEAGL

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  • FIQEAGL:BZ 2.07
  • 1M
  • 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 2014-07-28) 2.07
Assets (M) (on 2014-07-28) 69.79
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: 06/30/2014
Name Position Value % of Total
Spx Falcon FIC FIA 17,672,564 22,332,158 32.957%
Dynamo Cougar FIA 26,725 11,881,729 17.535%
Skopos Cardeal FIA 6,655,382 10,541,268 15.556%
FIA Rio das Pedras 3,777,099 5,101,917 7.529%
Nucleo Acoes FIC FIA 2,918,491 4,834,224 7.134%
Squadra Long Biased FI Cotas D 17,535 4,669,510 6.891%
Atmos Acoes FIC FIA 14,697 3,461,295 5.108%
Studio FIC FIA 1,571,076 2,570,729 3.794%
Bogari Value FIA 1,544 2,159,055 3.186%

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

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