• 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

12.72 BRL 0.18 1.47%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Index Acoes IBrX FI (IACIBRX)

Year To Date: -0.72% 3-Month: -9.24% 3-Year: +2.17% 52-Week Range: 11.26 - 15.29
1-Month: -8.81% 1-Year: +0.10% 5-Year: -0.11% Beta vs IBX: 1.00

Mutual Fund Chart for IACIBRX

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  • IACIBRX:BZ 12.72
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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 2014-12-23) 12.72
Assets (M) (on 2014-12-23) 46.46
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 127,119 4,906,793 9.861%
Banco Bradesco SA 96,104 3,801,874 7.640%
AMBEV SA 209,335 3,527,295 7.088%
BRF SA 39,816 2,643,782 5.313%
Petroleo Brasileiro SA 191,475 2,450,880 4.925%
Vale SA 89,070 1,781,400 3.580%
Petroleo Brasileiro SA 128,476 1,560,983 3.137%
Itausa - Investimentos Itau SA 147,760 1,548,525 3.112%
Ultrapar Participacoes SA 25,800 1,420,290 2.854%
Vale SA 59,840 1,394,272 2.802%

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

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