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

Fundo de Aposentadoria Programada Individual Aggressive IB

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BOSAGRS:BZ

451.16 BRL 3.60 0.80%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fundo de Aposentadoria Programada Individual Aggressive IB (BOSAGRS)

Year To Date: +5.59% 3-Month: +5.93% 3-Year: -0.20% 52-Week Range: 416.34 - 461.36
1-Month: +3.34% 1-Year: +6.05% 5-Year: +0.19% Beta vs IBX: 0.52

Mutual Fund Chart for BOSAGRS

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  • BOSAGRS:BZ 451.16
  • 1M
  • 1Y
Interactive BOSAGRS Chart

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Fund Profile & Information for BOSAGRS

Fundo de Aposentadoria Programada Individual Aggressive IB is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 08-21-1998 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSAGRS

NAV (on 2015-04-24) 451.16
Assets (M) (on 2015-04-24) 4.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BOSAGRS

No dividends reported

Fees & Expenses for BOSAGRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSAGRS

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 135 907,422 23.064%
Banco Bradesco SA 5,358 158,972 4.041%
Ambev SA 7,917 146,069 3.713%
Petroleo Brasileiro SA 8,895 86,548 2.200%
Cielo SA 1,754 66,799 1.698%
BRF SA 1,042 65,959 1.677%
Vale SA 4,135 63,886 1.624%
Petroleo Brasileiro SA 5,970 57,193 1.454%
Ultrapar Participacoes SA 841 54,522 1.386%
JBS SA 3,640 51,688 1.314%

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

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