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  • 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

12.00 BRL 12.00 -2.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Acoes Itau Unibanco FI (FUAITAU)

Year To Date: +2.30% 3-Month: -5.86% 3-Year: +14.73% 52-Week Range: 10.72 - 14.09
1-Month: -10.95% 1-Year: +8.44% 5-Year: +5.29% Beta vs IBOV: 1.10

Mutual Fund Chart for FUAITAU

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  • FUAITAU:BZ 12.00
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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 2015-05-26) 12.00
Assets (M) (on 2015-05-26) 90.98
Fund Leveraged N
Minimum Investment 20,000.00
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: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,463,685 94,925,783 99.866%
BLFT 0 09/07/15 196 1,329,958 1.399%

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

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