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FIA Itapoa

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UAMPREC:BZ
5.35
BRL
0.02
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.32
52Wk Range
4.40 - 5.54
1 Yr Return
12.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.345182
Total Assets (m BRL) (on 07/01/2015)
55.206
Inception Date
12/30/1997
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Absoluto Instituci 27.43 m 51.73 m 100.01
Profile
FIA Itapoa is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600