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Eagle Acoes FICFI

EAGLEAC:BZ
20.58
BRL
0.24
1.19%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
12.90 - 20.58
1 Yr Return
54.79%
YTD Return
12.40%
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Previous Close
20.34
52Wk Range
12.90 - 20.58
1 Yr Return
60.07%
YTD Return
12.40%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2017)
20.57747
Total Assets (m BRL) (on 02/20/2017)
148.460
Inception Date
12/31/2008
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
6.82 m 68.81 m 50.01
5.25 m 68.76 m 49.98
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