• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Institucional IBrX Ativo Acoes FIC FI

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14.01 BRL 0.12 0.87%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Itau Institucional IBrX Ativo Acoes FIC FI (ICABXFA)

Year To Date: +14.82% 3-Month: +14.21% 3-Year: +10.92% 52-Week Range: 10.65 - 14.14
1-Month: +4.70% 1-Year: +22.39% 5-Year: +5.35% Beta vs IBX: 0.97

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  • ICABXFA:BZ 14.01
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Fund Profile & Information for ICABXFA

Itau Institucional IBrX Ativo Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 12-18-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ICABXFA

NAV (on 2014-08-28) 14.01
Assets (M) (on 2014-08-28) 8.07
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ICABXFA

No dividends reported

Fees & Expenses for ICABXFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICABXFA

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Caixa Acoes FI 1,797 39,162 0.521%

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

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