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

Itau FI PIBBS Acoes

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PIBBCOV:BZ

19.31 BRL 0.30 1.56%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Itau FI PIBBS Acoes (PIBBCOV)

Year To Date: -1.64% 3-Month: -10.37% 3-Year: +0.24% 52-Week Range: 17.13 - 23.42
1-Month: -8.14% 1-Year: -0.88% 5-Year: -2.98% Beta vs ABOVIBOV: 0.93

Mutual Fund Chart for PIBBCOV

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  • PIBBCOV:BZ 19.31
  • 1M
  • 1Y
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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 2014-12-24) 19.31
Assets (M) (on 2014-12-24) 153.99
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: 11/30/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 1,791,721 168,117,181 99.898%
BLFT 0 03/07/15 27 174,830 0.104%
BLFT 0 09/07/15 25 161,880 0.096%

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

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