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Valuation IB FIC de FIA

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BOSLCAP:BZ
443.75
BRL
1.91
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
445.66
52Wk Range
402.95 - 487.04
1 Yr Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
443.7504
Total Assets (m BRL) (on 07/03/2015)
12.807
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
4.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Valor Acoes FI 316.15 k 13.09 m 99.73
Itau Caixa Acoes FI 1.32 k 27.36 k 0.21
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