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Itau Acoes Itau Unibanco FI

FUAITAU:BZ
12.927210
BRL
0.090540
0.70%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8.790702 - 13.410720
1 Yr Return
-2.53%
YTD Return
28.94%
Previous Close
13.017750
52Wk Range
8.790702 - 13.410720
1 Yr Return
-3.20%
YTD Return
28.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2016)
12.92721
Total Assets (m BRL) (on 04/28/2016)
70.680
Inception Date
08/31/2007
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
3.00%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 66.95 m 99.83
Profile
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.
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