• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Capital Inflation Index IB Renda Fixa FIC FI

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BOSTCAP:BZ

882.94 BRL 3.66 0.42%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Itau Capital Inflation Index IB Renda Fixa FIC FI (BOSTCAP)

Year To Date: +13.67% 3-Month: +5.53% 3-Year: +10.21% 52-Week Range: 755.39 - 882.94
1-Month: +1.86% 1-Year: +10.95% 5-Year: +11.41% Beta vs BZACCETP: 3.43

Mutual Fund Chart for BOSTCAP

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  • BOSTCAP:BZ 882.94
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Fund Profile & Information for BOSTCAP

Itau Capital Inflation Index IB Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 02-01-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSTCAP

NAV (on 2014-08-26) 882.94
Assets (M) (on 2014-08-26) 10.61
Fund Leveraged N
Minimum Investment 350,000.00
Minimum Subsequent Investment 0.00

Dividends for BOSTCAP

No dividends reported

Fees & Expenses for BOSTCAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTCAP

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Renda Fixa Ima B FI 35,299 10,245,709 99.820%
Itau Caixa Renda Fixa Longo Pr 1,895 21,234 0.207%

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

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