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  • 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 0.01 0.39%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIQ FIA Eagle Plus (FIQEAGL)

Year To Date: -0.03% 3-Month: -0.94% 3-Year: +5.71% 52-Week Range: 1.87 - 2.14
1-Month: +4.37% 1-Year: +4.42% 5-Year: +9.08% Beta vs IBOV: 0.60

Mutual Fund Chart for FIQEAGL

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  • FIQEAGL:BZ 2.01
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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 2015-03-02) 2.01
Assets (M) (on 2015-03-02) 57.32
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: 01/31/2015
Name Position Value % of Total
Spx Falcon FIC FIA 17,672,564 21,498,733 36.451%
Dynamo Cougar FIA BDR Nivel I 26,725 11,897,894 20.173%
Nucleo Acoes FIC FIA 2,918,491 4,791,763 8.124%
FIA Rio das Pedras 3,777,099 4,664,003 7.908%
Squadra Long Biased FI Cotas D 17,535 4,469,829 7.579%
Skopos Cardeal FIA 2,960,074 3,725,577 6.317%
Atmos Acoes FIC FIA 14,697 3,589,935 6.087%
Studio FIC FIA 1,571,076 2,334,582 3.958%
Bogari Value FIC FIA 1,544 1,966,019 3.333%

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

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