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Fundo de Aposentadoria Programada Individual Aggressive IB

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BOSAGRS:BZ
438.96
BRL
0.99
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
416.34 - 461.36
1 Yr Return
-0.92%
YTD Return
2.74%
Previous Close
439.96
52Wk Range
416.34 - 461.36
1 Yr Return
-0.92%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
438.9638
Total Assets (m BRL) (on 07/31/2015)
3.462
Inception Date
08/21/1998
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
3.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 113.00 774.32 k 21.01
Banco Bradesco SA 4.63 k 130.56 k 3.54
Ambev SA 6.87 k 126.35 k 3.43
Petroleo Brasileiro SA 7.68 k 94.63 k 2.57
BRF SA 1.06 k 68.45 k 1.86
Petroleo Brasileiro SA 5.15 k 68.24 k 1.85
Vale SA 3.58 k 59.92 k 1.63
Cielo SA 1.47 k 58.96 k 1.60
JBS SA 3.15 k 49.14 k 1.33
Vale SA 2.40 k 48.22 k 1.31
Profile
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.
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