• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Valuation IB FIC de FIA

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BOSLCAP:BZ

469.79 BRL 3.67 0.79%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Valuation IB FIC de FIA (BOSLCAP)

Year To Date: +8.86% 3-Month: +11.33% 3-Year: -0.73% 52-Week Range: 393.97 - 469.79
1-Month: +3.08% 1-Year: +18.04% 5-Year: +3.25% Beta vs IBOV: 0.70

Mutual Fund Chart for BOSLCAP

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  • BOSLCAP:BZ 469.79
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Fund Profile & Information for BOSLCAP

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.

Inception Date: 06-20-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSLCAP

NAV (on 2014-07-24) 469.79
Assets (M) (on 2014-07-24) 18.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BOSLCAP

No dividends reported

Fees & Expenses for BOSLCAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSLCAP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Valor Acoes FI 484,109 20,383,132 99.679%
Itau Caixa Acoes FI 4,206 87,255 0.427%

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

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