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Itau Ibovespa Select Acoes FIC FIA

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BOSTACO:BZ
2.344943
BRL
0.062938
2.76%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2.167292 - 3.378134
1 Yr Return
-21.61%
YTD Return
-5.75%
Previous Close
2.282005
52Wk Range
2.167292 - 3.378134
1 Yr Return
-21.38%
YTD Return
-5.75%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.344943
Total Assets (m BRL) (on 02/04/2016)
49.491
Inception Date
01/01/1980
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
2.00%
Expense Ratio
4.10%
Top Fund Holdings
Name Position Value % of Fund
Itau Personnalite Acoes Iboves 8.94 m 49.22 m 99.52
Itau Caixa Acoes FI 15.62 k 249.02 k 0.50
Profile
Itau Ibovespa Select Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.
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