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Itau Commodities Acoes FIC FI

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BOSEXPT:BZ
269.45
BRL
7.28
2.63%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
276.73
52Wk Range
221.84 - 392.40
1 Yr Return
-20.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
269.4475
Total Assets (m BRL) (on 06/29/2015)
3.049
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 318.57 k 3.19 m 99.51
Itau Caixa Acoes FI 781.00 16.14 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