• 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

451.14 BRL 0.58 0.13%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.44% 3-Month: +2.80% 3-Year: +1.64% 52-Week Range: 402.65 - 461.36
1-Month: +1.19% 1-Year: +4.82% 5-Year: +1.78% Beta vs IBX: 0.57

Mutual Fund Chart for BOSAGRS

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  • BOSAGRS:BZ 451.14
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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 2014-09-12) 451.14
Assets (M) (on 2014-09-11) 4.58
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 426 2,685,338 57.656%
CUSIP:EH377350 119 750,114 16.105%
Petroleo Brasileiro SA 8,225 192,054 4.124%
Banco Bradesco SA 4,135 168,873 3.626%
AMBEV SA 8,827 143,880 3.089%
Petroleo Brasileiro SA 5,520 122,213 2.624%
Vale SA 3,825 99,335 2.133%
BRF SA 1,292 77,391 1.662%
Vale SA 2,575 74,984 1.610%
Banco do Brasil SA 1,690 59,133 1.270%

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

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