• 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

421.70 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Valuation IB FIC de FIA (BOSLCAP)

Year To Date: -2.52% 3-Month: +2.22% 3-Year: -0.32% 52-Week Range: 393.97 - 487.04
1-Month: -2.53% 1-Year: +2.21% 5-Year: -3.50% Beta vs IBOV: 0.72

Mutual Fund Chart for BOSLCAP

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  • BOSLCAP:BZ 421.70
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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 2015-01-22) 421.70
Assets (M) (on 2015-01-22) 13.94
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: 12/31/2014
Name Position Value % of Total
Itau Valor Acoes FI 351,473 14,255,820 99.305%
Itau Caixa Acoes FI 4,827 94,172 0.656%

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

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