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

FIQ FIA Eagle Plus

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FIQEAGL:BZ

2.03 BRL 0.02 0.82%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIQ FIA Eagle Plus (FIQEAGL)

Year To Date: +2.07% 3-Month: -1.48% 3-Year: +11.00% 52-Week Range: 1.87 - 2.14
1-Month: +1.55% 1-Year: +3.47% 5-Year: +10.45% Beta vs IBOV: 0.61

Mutual Fund Chart for FIQEAGL

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  • FIQEAGL:BZ 2.03
  • 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 2014-11-19) 2.03
Assets (M) (on 2014-11-19) 62.79
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: 10/31/2014
Name Position Value % of Total
Spx Falcon FIC FIA 17,672,564 23,052,771 35.332%
Dynamo Cougar FIA BDR Nivel I 26,725 12,250,210 18.775%
FIA Rio das Pedras 3,777,099 4,956,988 7.597%
Nucleo Acoes FIC FIA 2,918,491 4,890,955 7.496%
Squadra Long Biased FI Cotas D 17,535 4,563,471 6.994%
Skopos Cardeal FIA 2,960,074 4,309,727 6.605%
Atmos Acoes FIC FIA 14,697 3,525,576 5.404%
Studio FIC FIA 1,571,076 2,475,957 3.795%
Bogari Value FIA 1,544 2,151,818 3.298%

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

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