• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

UAMPREC:BZ

4.81 BRL 0.04 0.89%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA Itapoa (UAMPREC)

Year To Date: +10.40% 3-Month: +10.27% 3-Year: +12.36% 52-Week Range: 3.97 - 4.82
1-Month: +0.72% 1-Year: +21.71% 5-Year: +12.02% Beta vs IBOV: 0.67

Mutual Fund Chart for UAMPREC

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  • UAMPREC:BZ 4.81
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Fund Profile & Information for UAMPREC

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.

Inception Date: 12-30-1997 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UAMPREC

NAV (on 2014-07-10) 4.81
Assets (M) (on 2014-07-10) 54.79
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for UAMPREC

No dividends reported

Fees & Expenses for UAMPREC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UAMPREC

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Absoluto Instituci 29,887,118 48,972,859 98.606%
BTG Pactual Small Caps FI Acoe 546,134 677,965 1.365%

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

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