Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau FI PIBBS Acoes

+ Add to Watchlist

PIBBCOV:BZ

19.71 BRL 0.06 0.29%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Itau FI PIBBS Acoes (PIBBCOV)

Year To Date: +4.01% 3-Month: -5.79% 3-Year: -2.54% 52-Week Range: 17.13 - 23.42
1-Month: +6.57% 1-Year: +11.08% 5-Year: -2.13% Beta vs ABOVIBOV: 0.93

Mutual Fund Chart for PIBBCOV

No chart data available.
  • PIBBCOV:BZ 19.71
  • 1M
  • 1Y
Interactive PIBBCOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PIBBCOV

Itau FI PIBBS Acoes is an open-end Fund incorporated in Brazil. The objective of the fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund PIBB Fundo de Indice Brasil 50 Brasil Tracker (PIBB11 BZ).

Inception Date: 09-12-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for PIBBCOV

NAV (on 2015-02-26) 19.71
Assets (M) (on 2015-02-26) 151.49
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for PIBBCOV

No dividends reported

Fees & Expenses for PIBBCOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIBBCOV

Filing Date: 01/31/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 1,719,721 139,555,359 99.892%
BLFT 0 09/07/15 44 290,326 0.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil