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

Itau FI PIBBS Acoes

+ Add to Watchlist

PIBBCOV:BZ

21.58 BRL 0.36 1.63%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Itau FI PIBBS Acoes (PIBBCOV)

Year To Date: +11.74% 3-Month: +5.03% 3-Year: +5.87% 52-Week Range: 17.13 - 23.42
1-Month: -1.07% 1-Year: +7.87% 5-Year: +1.45% Beta vs ABOVIBOV: 0.89

Mutual Fund Chart for PIBBCOV

No chart data available.
  • PIBBCOV:BZ 21.58
  • 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 2014-09-22) 21.58
Assets (M) (on 2014-09-22) 180.20
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIBBCOV

Filing Date: 08/31/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 1,883,921 197,284,207 99.891%
CUSIP:EH377350 32 201,711 0.102%
BLFT 0 03/07/15 31 195,412 0.099%

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