• 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

22.36 BRL 0.04 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Itau FI PIBBS Acoes (PIBBCOV)

Year To Date: +13.85% 3-Month: +12.61% 3-Year: +9.39% 52-Week Range: 17.13 - 22.36
1-Month: +2.44% 1-Year: +19.88% 5-Year: +2.95% Beta vs ABOVIBOV: 0.90

Mutual Fund Chart for PIBBCOV

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  • PIBBCOV:BZ 22.36
  • 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 2014-08-21) 22.36
Assets (M) (on 2014-08-21) 191.15
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: 07/31/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 1,922,421 183,129,824 99.885%
BLFT 0 09/07/14 35 218,728 0.119%
BLFT 0 03/07/15 34 212,485 0.116%

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

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