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  • 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

12.68 BRL 0.09 0.68%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.64% 3-Month: +8.73% 3-Year: +4.62% 52-Week Range: 11.29 - 13.49
1-Month: +3.89% 1-Year: +7.39% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for INSTXAC

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  • INSTXAC:BZ 12.80
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Interactive INSTXAC Chart

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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 2015-04-22) 12.68
Assets (M) (on 2015-04-23) 171.35
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: 03/31/2015
Name Position Value % of Total
Vertra Institucional FIC FIA 31,708,796 32,235,486 19.855%
Indie Institucional FIC FIA 28,467,968 30,891,728 19.028%
JGP Explorer Institucional FIA 195,839 29,365,653 18.088%
STK Long Only Institucional FI 232,006 23,290,130 14.346%
Bogari Value Institucional FIA 15,516,864 16,985,779 10.462%
Atmos Institucional FIC FIA 115,922 15,750,946 9.702%
Itau Vertice Ibovespa Index FI 1,418,682 13,476,565 8.301%
Itau Caixa Acoes FI 17,763 355,194 0.219%

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

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