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Fundo de Aposentadoria Programada Individual Aggressive IB

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BOSAGRS:BZ
414.43
BRL
6.18
1.51%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
397.54 - 460.50
1 Yr Return
-2.50%
YTD Return
-1.67%
Previous Close
408.25
52Wk Range
397.54 - 460.50
1 Yr Return
-2.51%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
414.4265
Total Assets (m BRL) (on 02/05/2016)
2.894
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
Ambev SA 6.68 k 119.18 k 3.64
Banco Bradesco SA 5.42 k 104.46 k 3.19
BRF SA 1.37 k 76.01 k 2.32
Petroleo Brasileiro SA 8.72 k 58.39 k 1.78
Cielo SA 1.66 k 55.89 k 1.71
Petroleo Brasileiro SA 5.85 k 50.13 k 1.53
Ultrapar Participacoes SA 741.00 44.79 k 1.37
JBS SA 3.62 k 44.71 k 1.37
Vale SA 4.20 k 43.00 k 1.31
BM&FBovespa SA - Bolsa de Valo 3.84 k 41.82 k 1.28
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