• 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

12.81 BRL 0.18 1.46%

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

Snapshot for Itau Index Acoes IBrX FI (IACIBRX)

Year To Date: -1.41% 3-Month: +2.24% 3-Year: -0.57% 52-Week Range: 11.25 - 13.57
1-Month: +12.21% 1-Year: +2.70% 5-Year: - Beta vs IBX: 1.00

Mutual Fund Chart for IACIBRX

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  • IACIBRX:BZ 12.81
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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 2014-04-16) 12.81
Assets (M) (on 2014-04-16) 24.72
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: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 92,976 2,903,640 8.298%
AMBEV SA 169,235 2,856,687 8.163%
Banco Bradesco SA 77,804 2,124,827 6.072%
Petroleo Brasileiro SA 154,775 2,103,392 6.011%
Vale SA 72,070 2,096,516 5.991%
Vale SA 48,440 1,598,520 4.568%
Petroleo Brasileiro SA 103,876 1,349,349 3.856%
BRF SA 31,116 1,335,499 3.816%
Ultrapar Participacoes SA 20,300 1,058,645 3.025%
Itausa - Investimentos Itau SA 107,328 911,215 2.604%

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

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