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Itau Institucional Ibovespa Ativo Acoes FIC FI

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BBAIBOV:BZ
Liquidated
BBAIBOV:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 12/22/2014)
148.585
Inception Date
05/02/1997
Last Dividend (on 12/29/2014)
-
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Institucional Acoes Maste 519.00 160.41 k 99.57
Itau Caixa Acoes FI 38.00 816.05 0.51
Profile
Itau Institucional Ibovespa Ativo Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
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