• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Index Acoes IBrX FI

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IACIBRX:BZ

14.45 BRL 0.17 1.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Index Acoes IBrX FI (IACIBRX)

Year To Date: +12.83% 3-Month: +5.38% 3-Year: +8.12% 52-Week Range: 11.26 - 15.29
1-Month: +1.33% 1-Year: +9.68% 5-Year: +4.60% Beta vs IBX: 1.00

Mutual Fund Chart for IACIBRX

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  • IACIBRX:BZ 14.45
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Fund Profile & Information for IACIBRX

Itau Index Acoes IBrX FI is an open-end Fund incorporated in Brazil.The objective of the Fund is follow the IBrX Index performance.The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-30-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for IACIBRX

NAV (on 2014-09-18) 14.45
Assets (M) (on 2014-09-18) 22.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for IACIBRX

No dividends reported

Fees & Expenses for IACIBRX

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

Top Fund Holdings for IACIBRX

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 81,619 2,864,827 8.738%
Petroleo Brasileiro SA 123,475 2,358,373 7.193%
Banco Bradesco SA 62,104 2,149,419 6.556%
AMBEV SA 135,035 2,115,998 6.454%
Vale SA 57,470 1,674,101 5.106%
Petroleo Brasileiro SA 82,876 1,490,939 4.547%
BRF SA 24,816 1,377,288 4.201%
Vale SA 38,640 1,257,732 3.836%
Itausa - Investimentos Itau SA 93,960 891,680 2.720%
Ultrapar Participacoes SA 16,600 867,350 2.645%

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

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