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  • 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

222.15 BRL 2.15 0.96%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Itau Commodities Acoes FIC FI (BOSEXPT)

Year To Date: -12.69% 3-Month: -25.19% 3-Year: -23.23% 52-Week Range: 222.15 - 392.40
1-Month: -13.89% 1-Year: -35.92% 5-Year: -17.30% Beta vs IBOV: 0.89

Mutual Fund Chart for BOSEXPT

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  • BOSEXPT:BZ 222.15
  • 1M
  • 1Y
Interactive BOSEXPT Chart

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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 2015-01-29) 222.15
Assets (M) (on 2015-01-29) 2.81
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: 12/31/2014
Name Position Value % of Total
ITAU commodities Acoes FI 404,093 3,644,168 99.710%
Itau Caixa Acoes FI 960 18,734 0.513%

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

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