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Valuation IB FIC de FIA

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BOSLCAP:BZ
411.32
BRL
3.71
0.90%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
395.50 - 487.04
1 Yr Return
-15.08%
YTD Return
-4.92%
Previous Close
415.04
52Wk Range
395.50 - 487.04
1 Yr Return
-15.08%
YTD Return
-4.92%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
411.3231
Total Assets (m BRL) (on 08/28/2015)
10.992
Inception Date
06/20/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Valor Acoes FI 290.23 k 11.87 m 99.69
Itau Caixa Acoes FI 1.49 k 29.69 k 0.25
Profile
Valuation IB FIC de FIA is an open-end fund incorporated in Brazil. The Fund is a fund of funds whose objective is to achieve capital growth in the long-term. The Fund will allocate its assets in equity (FIA) funds which invest 50% of their assets in large cap companies.
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