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Eagle Acoes FICFI

EAGLEAC:BZ
18.47
BRL
0.01
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
17.36 - 20.74
1 Yr Return
3.86%
YTD Return
0.88%
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Previous Close
18.48
52Wk Range
17.36 - 20.74
1 Yr Return
3.47%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
18.46865
Total Assets (m BRL) (on 09/22/2017)
1.046
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
269.63 k 3.47 m 60.80
232.50 k 2.22 m 38.93
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