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Itau Index Acoes IBrX FI

IACIBRX:BZ
14.70
BRL
0.00
0.02%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 15.11
1 Yr Return
22.49%
YTD Return
32.69%
Previous Close
14.70
52Wk Range
9.64 - 15.11
1 Yr Return
29.45%
YTD Return
32.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
14.70436
Total Assets (m BRL) (on 08/25/2016)
190.067
Inception Date
06/30/2009
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
377.74 k 12.76 m 9.10
575.84 k 10.83 m 7.72
350.52 k 9.94 m 7.09
529.08 k 6.28 m 4.48
774.00 6.18 m 4.41
101.02 k 5.49 m 3.91
71.10 k 5.26 m 3.75
354.98 k 4.97 m 3.55
121.73 k 4.47 m 3.19
233.44 k 4.46 m 3.18
Profile
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.
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