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Itau Private Ativo Acoes FIC FI

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ICATUBV:BZ
153.41
BRL
4.13
2.76%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
141.73 - 217.59
1 Yr Return
-19.29%
YTD Return
-5.56%
Previous Close
149.28
52Wk Range
141.73 - 217.59
1 Yr Return
-19.82%
YTD Return
-5.56%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
153.407
Total Assets (m BRL) (on 02/04/2016)
5.237
Inception Date
04/04/1994
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Ibovespa Ativo Master FIA 704.95 k 5.53 m 99.56
Itau Caixa Acoes FI 1.72 k 29.35 k 0.53
Profile
Itau Private Ativo Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa 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