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Itau Commodities Acoes FIC FI

BOSEXPT:BZ
268.27
BRL
1.37
0.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
160.27 - 322.35
1 Yr Return
-9.60%
YTD Return
23.78%
Previous Close
269.64
52Wk Range
160.27 - 322.35
1 Yr Return
-8.24%
YTD Return
23.78%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
268.272
Total Assets (m BRL) (on 04/28/2016)
2.591
Inception Date
12/10/2002
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
3.10%
Expense Ratio
4.75%

Top Fund Holdings

Name Position Value % of Fund
261.70 k 2.12 m 99.30
542.00 10.72 k 0.50
Profile
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.
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