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Itau Private Ativo Acoes FIC FI

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ICATUBV:BZ
187.18
BRL
1.73
0.92%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
183.52 - 243.91
1 Yr Return
-16.67%
YTD Return
-5.13%
Previous Close
188.91
52Wk Range
183.52 - 243.91
1 Yr Return
-16.67%
YTD Return
-5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
187.1808
Total Assets (m BRL) (on 07/24/2015)
8.861
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 1.03 m 9.80 m 99.65
Itau Caixa Acoes FI 2.36 k 49.11 k 0.50
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