• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Inst Acoes Fof Multigestor X FI

+ Add to Watchlist

INSTXAC:BZ

11.61 BRL 0.18 1.59%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Itau Inst Acoes Fof Multigestor X FI (INSTXAC)

Year To Date: -3.26% 3-Month: -1.45% 3-Year: +2.10% 52-Week Range: 10.82 - 13.49
1-Month: -2.31% 1-Year: +3.18% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for INSTXAC

No chart data available.
  • INSTXAC:BZ 11.61
  • 1M
  • 1Y
Interactive INSTXAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INSTXAC

Itau Institucional Acoes Fund of Funds Multigestor X FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-29-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for INSTXAC

NAV (on 2015-01-21) 11.61
Assets (M) (on 2015-01-21) 152.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INSTXAC

No dividends reported

Fees & Expenses for INSTXAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INSTXAC

Filing Date: 12/31/2014
Name Position Value % of Total
Vertra Institucional FIC FIA 30,337,906 30,109,083 19.091%
JGP Explorer Institucional FIA 199,229 28,920,732 18.338%
Indie Institucional FIC FIA 23,045,695 25,992,150 16.481%
Bogari Value Institucional FIA 21,220,084 22,827,771 14.474%
STK Long Only Institucional FI 222,885 21,725,278 13.775%
Atmos Institucional FIC FIA 119,241 15,142,939 9.602%
Itau Vertice Ibovespa Index FI 924,545 8,569,120 5.433%
Brasil Capital Long Only FIC F 2,917,009 4,031,402 2.556%
Itau Caixa Acoes FI 19,289 376,341 0.239%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil