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Itau Commodities Acoes FIC FI

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BOSEXPT:BZ
239.13
BRL
4.59
1.88%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
221.84 - 392.40
1 Yr Return
-35.11%
YTD Return
-6.02%
Previous Close
243.71
52Wk Range
221.84 - 392.40
1 Yr Return
-35.11%
YTD Return
-6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
239.127
Total Assets (m BRL) (on 08/03/2015)
2.626
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITAU commodities Acoes FI 312.11 k 2.93 m 97.76
Itau Caixa Acoes FI 754.00 15.68 k 0.52
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