• 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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BBAIBOV:BZ

6.36 BRL 0.15 2.39%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +5.88% 3-Month: +5.83% 3-Year: +0.81% 52-Week Range: 5.13 - 6.97
1-Month: -4.49% 1-Year: +4.86% 5-Year: -2.17% Beta vs IBOV: 0.91

Mutual Fund Chart for BBAIBOV

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  • BBAIBOV:BZ 6.36
  • 1M
  • 1Y
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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 2014-09-26) 6.36
Assets (M) (on 2014-09-26) 1.76
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: 08/31/2014
Name Position Value % of Total
Itau Institucional Acoes Maste 5,446 1,901,149 99.724%
Itau Caixa Acoes FI 410 9,815 0.515%

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

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