• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Itau Unibanco FI

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FUAITAU:BZ

10.78 BRL 0.19 1.81%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Acoes Itau Unibanco FI (FUAITAU)

Year To Date: +11.67% 3-Month: +14.49% 3-Year: +1.45% 52-Week Range: 8.22 - 10.99
1-Month: +18.06% 1-Year: +10.80% 5-Year: +8.10% Beta vs IBOV: 1.01

Mutual Fund Chart for FUAITAU

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  • FUAITAU:BZ 10.78
  • 1M
  • 1Y
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Fund Profile & Information for FUAITAU

Itau Acoes Itau Unibanco FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The Fund will invest in at least 95% of its assets in equities issued by Itau Unibanco Banco Multiplo SA.

Inception Date: 08-31-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FUAITAU

NAV (on 2014-04-16) 10.78
Assets (M) (on 2014-04-16) 53.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FUAITAU

No dividends reported

Fees & Expenses for FUAITAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUAITAU

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,614,750 54,740,025 99.872%
BLFT 0 09/07/14 72 434,741 0.793%

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

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