• 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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235.93 BRL 1.83 0.77%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Itau Private Ativo Acoes FIC FI (ICATUBV)

Year To Date: +13.35% 3-Month: +14.83% 3-Year: +2.91% 52-Week Range: 177.98 - 237.76
1-Month: +5.42% 1-Year: +18.56% 5-Year: -1.00% Beta vs IBOV: 0.89

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  • ICATUBV:BZ 235.93
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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 2014-08-28) 235.93
Assets (M) (on 2014-08-28) 14.23
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: 07/31/2014
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 1,334,077 13,584,247 99.992%
Itau Caixa Acoes FI 942 20,534 0.151%

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

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