• 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

427.66 BRL 9.80 2.34%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Valuation IB FIC de FIA (BOSLCAP)

Year To Date: -0.90% 3-Month: -7.58% 3-Year: +2.57% 52-Week Range: 393.97 - 487.04
1-Month: -0.76% 1-Year: +1.68% 5-Year: -2.90% Beta vs IBOV: 0.72

Mutual Fund Chart for BOSLCAP

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  • BOSLCAP:BZ 427.66
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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 2014-12-17) 427.66
Assets (M) (on 2014-12-17) 14.37
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: 11/30/2014
Name Position Value % of Total
Itau Valor Acoes FI 361,045 15,245,446 99.139%
Itau Caixa Acoes FI 5,590 119,429 0.777%

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

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