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

Itau Inst Acoes Fof Multigestor X FI

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INSTXAC:BZ

11.78 BRL 0.24 2.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.55% 3-Month: -8.94% 3-Year: - 52-Week Range: 10.82 - 13.49
1-Month: -1.79% 1-Year: +2.22% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for INSTXAC

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  • INSTXAC:BZ 11.74
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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 2014-12-17) 11.78
Assets (M) (on 2014-12-18) 150.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INSTXAC

No dividends reported

Fees & Expenses for INSTXAC

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

Top Fund Holdings for INSTXAC

Filing Date: 11/30/2014
Name Position Value % of Total
Vertra Institucional FIC FIA 29,712,763 31,233,810 19.556%
JGP Explorer Institucional FIA 199,229 30,323,994 18.986%
Indie Institucional FIC FIA 21,143,811 25,225,577 15.794%
Bogari Value Institucional FIA 21,220,084 23,705,177 14.842%
STK Long Only Institucional FI 222,885 22,837,213 14.299%
Atmos Institucional FIC FIA 119,241 15,636,171 9.790%
Itau Vertice Ibovespa Index FI 598,824 6,069,468 3.800%
Brasil Capital Long Only FIC F 2,917,009 4,248,149 2.660%
Itau Caixa Acoes FI 19,939 426,028 0.267%

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

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