• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Commodities Acoes FIC FI

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BOSEXPT:BZ

339.24 BRL 4.58 1.37%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Itau Commodities Acoes FIC FI (BOSEXPT)

Year To Date: -13.47% 3-Month: -9.38% 3-Year: -9.29% 52-Week Range: 296.59 - 424.80
1-Month: -10.09% 1-Year: -13.92% 5-Year: -11.03% Beta vs IBOV: 0.92

Mutual Fund Chart for BOSEXPT

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  • BOSEXPT:BZ 339.24
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Fund Profile & Information for BOSEXPT

Itau Commodities Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 12-10-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSEXPT

NAV (on 2014-10-17) 339.24
Assets (M) (on 2014-10-17) 5.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BOSEXPT

No dividends reported

Fees & Expenses for BOSEXPT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSEXPT

Filing Date: 09/30/2014
Name Position Value % of Total
ITAU commodities Acoes FI 445,520 5,237,147 99.710%
Itau Caixa Acoes FI 1,308 27,614 0.526%

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

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