- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Ibovespa Select Acoes FIC FIA
+ Add to WatchlistBOSTACO:BZ
3.57 BRL 0.03 0.74%As of 00:59:30 ET on 05/17/2013.
Snapshot for Itau Ibovespa Select Acoes FIC FIA (BOSTACO)
| Year To Date: | -10.60% | 3-Month: | -6.07% | 3-Year: | -6.87% | 52-Week Range: | 3.43 - 4.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +1.66% | 5-Year: | - | Beta vs IBOV: | 0.97 |
Fund Profile & Information for BOSTACO
Itau Ibovespa Select Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.
| Inception Date: | 01-01-1980 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSTACO
| NAV | (on 2013-05-17) 3.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 108.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSTACO
No dividends reported
Fees & Expenses for BOSTACO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSTACO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Personnalite Technique Ac | 13,726,569 | 111,296,107 | 99.738% |
| Itau Acoes Petrobras II FI | 10,997 | 88,194 | 0.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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