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Valuation IB FIC de FIA

BOSLCAP:BZ
558.99
BRL
7.71
1.40%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
423.01 - 622.39
1 Yr Return
30.36%
YTD Return
8.25%
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Previous Close
551.28
52Wk Range
423.01 - 622.39
1 Yr Return
30.57%
YTD Return
8.25%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
558.9891
Total Assets (m BRL) (on 05/23/2017)
11.071
Inception Date
06/20/2001
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
4.50%
Expense Ratio
4.62%

Top Fund Holdings

Name Position Value % of Fund
203.55 k 11.68 m 99.87
779.00 20.20 k 0.17
Profile
Valuation IB FIC de FIA is an open-end fund incorporated in Brazil. The Fund is a fund of funds whose objective is to achieve capital growth in the long-term. The Fund will allocate its assets in equity (FIA) funds which invest 50% of their assets in large cap companies.
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