• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Private Ativo Acoes FI

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201.85 BRL 2.89 1.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Private Ativo Acoes FI (ICATUBV)

Year To Date: -3.02% 3-Month: +1.68% 3-Year: -9.54% 52-Week Range: 177.98 - 227.20
1-Month: +13.42% 1-Year: -7.40% 5-Year: +0.34% Beta vs IBOV: 0.90

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  • ICATUBV:BZ 201.85
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Fund Profile & Information for ICATUBV

Itau Private Ativo Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA Index. The Fund will allocate its assets primarily in equity securities while also seeking some positions in public and private fixed-income and derivative securities.

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

Fundamentals for ICATUBV

NAV (on 2014-04-16) 201.85
Assets (M) (on 2014-04-16) 13.07
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: 03/31/2014
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 1,406,522 12,948,922 99.348%
Itau Caixa Acoes FI 4,815 94,629 0.726%

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

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