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Itau FI PIBBS Acoes

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PIBBCOV:BZ
19.365410
BRL
0.382640
2.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
17.821100 - 23.415390
1 Yr Return
-8.63%
YTD Return
2.19%
Previous Close
18.98
52Wk Range
17.82 - 23.42
1 Yr Return
-8.63%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.36541
Total Assets (m BRL) (on 07/31/2015)
133.951
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
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
It Now PIBB IBrX-50 Fundo de I 1.56 m 142.72 m 99.89
BLFT 0 09/07/15 24.00 166.21 k 0.12
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