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Itau Institucional IBrX Ativo Acoes FIC FI

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ICABXFA:BZ
9.53
BRL
0.24
2.56%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
8.81 - 13.22
1 Yr Return
-17.19%
YTD Return
-5.19%
Previous Close
9.29
52Wk Range
8.81 - 13.22
1 Yr Return
-17.76%
YTD Return
-5.19%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
9.529172
Total Assets (m BRL) (on 02/04/2016)
6.415
Inception Date
12/18/1997
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
0.90%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Itau Previdencia IBX FIA 1.10 m 6.72 m 99.80
Itau Caixa Acoes FI 725.00 12.40 k 0.18
Profile
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.
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