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FIQ FIA Eagle Plus

FIQEAGL:BZ
3.2207
BRL
0.0048
0.15%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
2.5356 - 3.2430
1 Yr Return
17.64%
YTD Return
23.24%
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Previous Close
3.2160
52Wk Range
2.5356 - 3.2430
1 Yr Return
17.61%
YTD Return
23.24%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
3.220737
Total Assets (m BRL) (on 10/20/2017)
61.363
Inception Date
04/30/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.73 k 20.46 m 33.82
6.95 m 15.53 m 25.66
2.92 m 7.97 m 13.17
14.70 k 6.54 m 10.82
2.83 m 4.38 m 7.24
1.57 m 3.89 m 6.43
Profile
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.
Address
Rio das Pedras Administracao e Parti
Av Limeira, 222 Andar 5 SL 507 E
13414-018, Piracicaba - SP
Brazil
Phone
55-11-2103-2950
Website
-