• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Investprev Prev Acoes FI

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BBAINVP:BZ

11.90 BRL 0.20 1.68%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Itau Investprev Prev Acoes FI (BBAINVP)

Year To Date: +5.22% 3-Month: +6.41% 3-Year: +2.96% 52-Week Range: 9.90 - 12.05
1-Month: +0.16% 1-Year: +19.29% 5-Year: +5.95% Beta vs IBX: 1.02

Mutual Fund Chart for BBAINVP

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  • BBAINVP:BZ 11.90
  • 1M
  • 1Y
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Fund Profile & Information for BBAINVP

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.

Inception Date: 08-31-1998 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BBAINVP

NAV (on 2014-07-10) 11.90
Assets (M) (on 2014-07-10) 22.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBAINVP

No dividends reported

Fees & Expenses for BBAINVP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAINVP

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 65,516 2,078,644 9.969%
Banco Bradesco SA 57,740 1,802,065 8.643%
AMBEV SA 111,800 1,773,148 8.504%
Petroleo Brasileiro SA 102,900 1,717,401 8.237%
Vale SA 43,850 1,124,314 5.392%
Petroleo Brasileiro SA 68,800 1,082,912 5.194%
BRF SA 20,600 993,126 4.763%
Vale SA 25,803 732,805 3.515%
Cielo SA 16,600 664,498 3.187%
BB Seguridade Participacoes SA 23,100 658,350 3.157%

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

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