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Eagle Acoes FICFI

EAGLEAC:BZ
18.79
BRL
0.29
1.56%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
14.91 - 20.74
1 Yr Return
23.87%
YTD Return
2.64%
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Previous Close
18.50
52Wk Range
14.91 - 20.74
1 Yr Return
24.37%
YTD Return
2.64%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
18.79123
Total Assets (m BRL) (on 05/23/2017)
135.584
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 m 70.37 m 50.15
5.31 m 69.93 m 49.84
Profile
Eagle Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345