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Itau FI PIBBS Acoes

PIBBCOV:BZ
21.126650
BRL
0.055310
0.26%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
14.201130 - 21.181960
1 Yr Return
13.87%
YTD Return
29.09%
Previous Close
21.181960
52Wk Range
14.201130 - 21.181960
1 Yr Return
12.63%
YTD Return
29.09%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
21.12665
Total Assets (m BRL) (on 07/25/2016)
118.270
Inception Date
09/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 108.25 m 99.89
15.00 118.53 k 0.11
Profile
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).
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612