- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Commodities Acoes FIC FI
+ Add to WatchlistBOSEXPT:BZ
381.29 BRL 1.43 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for Itau Commodities Acoes FIC FI (BOSEXPT)
| Year To Date: | -15.50% | 3-Month: | -3.97% | 3-Year: | -11.11% | 52-Week Range: | 356.04 - 465.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | -10.54% | 5-Year: | -14.03% | Beta vs IBOV: | 0.98 |
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 2013-05-16) 381.29 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.83 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITAU commodities Acoes FI | 774,289 | 10,454,568 | 99.222% |
| Itau Caixa Acoes FI | 5,053 | 107,346 | 1.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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