• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Institucional Ibovespa Ativo Acoes FIC FI

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6.45 BRL 0.07 1.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itau Institucional Ibovespa Ativo Acoes FIC FI (BBAIBOV)

Year To Date: +7.39% 3-Month: +10.38% 3-Year: -2.23% 52-Week Range: 5.13 - 6.45
1-Month: +5.60% 1-Year: +13.92% 5-Year: +0.01% Beta vs IBOV: 0.88

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  • BBAIBOV:BZ 6.45
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Fund Profile & Information for BBAIBOV

Itau Institucional Ibovespa Ativo Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 05-02-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BBAIBOV

NAV (on 2014-07-24) 6.45
Assets (M) (on 2014-07-24) 1.79
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BBAIBOV

No dividends reported

Fees & Expenses for BBAIBOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAIBOV

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Institucional Acoes Maste 5,463 1,649,257 99.725%
Itau Caixa Acoes FI 403 8,356 0.505%

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

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