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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Private Ativo Acoes FIC FI

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ICATUBV:BZ

199.87 BRL 0.31 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Itau Private Ativo Acoes FIC FI (ICATUBV)

Year To Date: +1.30% 3-Month: -6.42% 3-Year: -8.76% 52-Week Range: 177.98 - 243.91
1-Month: +5.57% 1-Year: +8.23% 5-Year: -6.50% Beta vs IBOV: 0.93

Mutual Fund Chart for ICATUBV

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  • ICATUBV:BZ 199.87
  • 1M
  • 1Y
Interactive ICATUBV Chart

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Fund Profile & Information for ICATUBV

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.

Inception Date: 04-04-1994 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ICATUBV

NAV (on 2015-02-26) 199.87
Assets (M) (on 2015-02-26) 10.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ICATUBV

No dividends reported

Fees & Expenses for ICATUBV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ICATUBV

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 1,136,794 9,881,513 99.639%
Itau Caixa Acoes FI 2,727 49,984 0.504%

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

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