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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

186.17 BRL 0.11 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Itau Private Ativo Acoes FIC FI (ICATUBV)

Year To Date: -5.58% 3-Month: -7.45% 3-Year: -9.63% 52-Week Range: 177.98 - 243.91
1-Month: -5.71% 1-Year: -2.40% 5-Year: -7.70% Beta vs IBOV: 0.93

Mutual Fund Chart for ICATUBV

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  • ICATUBV:BZ 186.17
  • 1M
  • 1Y
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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 2015-01-29) 186.17
Assets (M) (on 2015-01-29) 10.06
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: 12/31/2014
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 1,139,871 10,633,832 99.595%
Itau Caixa Acoes FI 3,030 59,121 0.554%

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

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