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Valuation IB FIC de FIA

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BOSLCAP:BZ
360.08
BRL
5.75
1.62%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
342.10 - 463.67
1 Yr Return
-13.40%
YTD Return
-4.17%
Previous Close
354.34
52Wk Range
342.10 - 463.67
1 Yr Return
-13.66%
YTD Return
-4.17%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
360.0847
Total Assets (m BRL) (on 02/04/2016)
8.253
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
4.61%
Top Fund Holdings
Name Position Value % of Fund
Itau Valor Acoes FI 245.61 k 8.79 m 99.81
Itau Caixa Acoes FI 1.20 k 20.45 k 0.23
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