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  • 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

439.29 BRL 6.75 1.56%

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

Snapshot for Valuation IB FIC de FIA (BOSLCAP)

Year To Date: -0.02% 3-Month: -0.41% 3-Year: -1.24% 52-Week Range: 402.95 - 487.04
1-Month: -0.46% 1-Year: +5.38% 5-Year: -3.26% Beta vs IBOV: 0.72

Mutual Fund Chart for BOSLCAP

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  • BOSLCAP:BZ 439.29
  • 1M
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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 2015-03-30) 439.29
Assets (M) (on 2015-03-30) 13.61
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: 02/28/2015
Name Position Value % of Total
Itau Valor Acoes FI 346,496 14,138,642 99.454%
Itau Caixa Acoes FI 3,778 76,206 0.536%

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

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