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Itau Investprev Prev Acoes FI

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BBAINVP:BZ
10.50
BRL
0.33
3.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 13.63
1 Yr Return
-21.94%
YTD Return
-4.28%
Previous Close
10.17
52Wk Range
9.80 - 13.63
1 Yr Return
-21.94%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
10.50205
Total Assets (m BRL) (on 08/27/2015)
10.670
Inception Date
08/31/1998
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 44.00 k 1.32 m 11.69
Ambev SA 53.97 k 1.05 m 9.27
Banco Bradesco SA 37.98 k 1.04 m 9.15
BRF SA 13.40 k 963.06 k 8.50
Petroleo Brasileiro SA 64.30 k 675.15 k 5.96
BLFT 0 09/07/15 72.00 504.49 k 4.45
Cielo SA 9.98 k 436.43 k 3.85
Ultrapar Participacoes SA 5.50 k 386.49 k 3.41
Vale SA 24.25 k 355.26 k 3.14
BB Seguridade Participacoes SA 10.70 k 345.08 k 3.05
Profile
Itau Investprev Prev Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised primarily of public and private equity securities registered with CVM. The Fund will also utilize public and private fixed-income and derivative securities and funds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612