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Carteira Corporativa 98 FIC FIA

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CARTC98:BZ
2.572833
BRL
0.063628
2.54%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.494647 - 3.154249
1 Yr Return
-17.54%
YTD Return
-5.45%
Previous Close
2.509205
52Wk Range
2.494647 - 3.154249
1 Yr Return
-17.54%
YTD Return
-5.45%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.572833
Total Assets (m BRL) (on 08/26/2015)
7.972
Inception Date
04/28/2004
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau FOF RPI 30 Acoes Ibovespa 782.92 k 7.61 m 89.09
Itau Inst Acoes Fof Multigesto 35.72 k 440.29 k 5.15
Itau Vertice Ibovespa Index FI 32.70 k 309.62 k 3.62
Itau Caixa Acoes FI 7.98 k 158.99 k 1.86
Profile
Carteira Corporativa 98 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206