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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

449.31 BRL 1.76 0.39%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.16% 3-Month: +3.46% 3-Year: +1.27% 52-Week Range: 416.34 - 461.36
1-Month: -0.23% 1-Year: +4.76% 5-Year: +0.94% Beta vs IBX: 0.52

Mutual Fund Chart for BOSAGRS

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  • BOSAGRS:BZ 449.31
  • 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 2015-05-28) 449.31
Assets (M) (on 2015-05-28) 3.69
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 105 712,477 18.977%
Banco Bradesco SA 5,018 161,379 4.298%
Ambev SA 7,367 139,531 3.716%
Petroleo Brasileiro SA 8,325 108,641 2.894%
Petroleo Brasileiro SA 5,590 79,658 2.122%
BRF SA 1,122 72,257 1.925%
Vale SA 3,875 70,331 1.873%
Cielo SA 1,594 66,852 1.781%
Vale SA 2,605 59,003 1.572%
JBS SA 3,410 52,991 1.411%

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

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