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  • 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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BOSTACO:BZ

3.27 BRL 0.05 1.59%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Itau Ibovespa Select Acoes FIC FIA (BOSTACO)

Year To Date: +4.56% 3-Month: +7.22% 3-Year: -7.40% 52-Week Range: 2.86 - 3.83
1-Month: +4.22% 1-Year: -0.54% 5-Year: -8.23% Beta vs IBOV: 0.93

Mutual Fund Chart for BOSTACO

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  • BOSTACO:BZ 3.27
  • 1M
  • 1Y
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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 2015-04-23) 3.27
Assets (M) (on 2015-04-23) 80.75
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: 03/31/2015
Name Position Value % of Total
Itau Personnalite Acoes Iboves 10,801,515 76,420,845 99.630%
Itau Caixa Acoes FI 19,196 383,860 0.500%

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

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