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Itau Investprev Prev Acoes FI

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BBAINVP:BZ
10.70
BRL
0.09
0.82%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.29 - 13.63
1 Yr Return
-13.83%
YTD Return
-2.46%
Previous Close
10.79
52Wk Range
10.29 - 13.63
1 Yr Return
-13.83%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.70102
Total Assets (m BRL) (on 07/27/2015)
10.872
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 42.50 k 1.32 m 11.31
Banco Bradesco SA 38.58 k 1.10 m 9.41
Ambev SA 51.77 k 988.75 k 8.46
Petroleo Brasileiro SA 68.70 k 873.18 k 7.47
BRF SA 10.40 k 683.07 k 5.84
BLFT 0 09/07/15 58.00 401.67 k 3.44
Vale SA 25.45 k 396.51 k 3.39
Ultrapar Participacoes SA 5.90 k 387.63 k 3.32
BB Seguridade Participacoes SA 11.00 k 375.10 k 3.21
Cielo SA 7.78 k 340.92 k 2.92
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