• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Ibovespa Select Acoes FIC FIA

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3.57 BRL 0.05 1.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Ibovespa Select Acoes FIC FIA (BOSTACO)

Year To Date: +7.65% 3-Month: +4.30% 3-Year: -2.20% 52-Week Range: 2.83 - 3.83
1-Month: +1.59% 1-Year: +3.76% 5-Year: -4.96% Beta vs IBOV: 0.91

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  • BOSTACO:BZ 3.57
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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 2014-09-18) 3.57
Assets (M) (on 2014-09-18) 98.48
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Itau Personnalite Acoes Iboves 12,079,187 104,762,478 99.601%
Itau Caixa Acoes FI 22,730 543,896 0.517%

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

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