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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

432.26 BRL 4.22 0.97%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.17% 3-Month: +0.52% 3-Year: -2.61% 52-Week Range: 416.34 - 461.36
1-Month: -0.47% 1-Year: +4.78% 5-Year: -0.54% Beta vs IBX: 0.52

Mutual Fund Chart for BOSAGRS

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  • BOSAGRS:BZ 432.26
  • 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 2015-03-27) 432.26
Assets (M) (on 2015-03-27) 3.91
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: 02/28/2015
Name Position Value % of Total
CUSIP:EH749323 337 2,241,918 55.751%
BLFT 0 09/07/15 125 831,572 20.679%
Banco Bradesco SA 5,778 181,044 4.502%
Ambev SA 8,727 160,053 3.980%
Petroleo Brasileiro SA 9,595 91,824 2.283%
Vale SA 4,465 82,647 2.055%
BRF SA 1,142 73,579 1.830%
Cielo SA 1,582 70,731 1.759%
Vale SA 3,005 63,856 1.588%
Petroleo Brasileiro SA 6,440 61,051 1.518%

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

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