• 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

11.73 BRL 0.09 0.74%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +0.18% 3-Month: +3.04% 3-Year: - 52-Week Range: 10.52 - 12.02
1-Month: +6.79% 1-Year: +2.55% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for INSTXAC

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  • INSTXAC:BZ 11.73
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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 2014-04-11) 11.73
Assets (M) (on 2014-04-11) 146.59
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: 03/31/2014
Name Position Value % of Total
Vertra Institucional FIC FIA 30,633,112 30,630,923 21.192%
JGP Explorer Institucional FIA 215,624 30,338,440 20.990%
Bogari Value Institucional FIA 19,452,723 19,883,234 13.756%
STK Long Only Institucional FI 191,538 18,998,354 13.144%
Indie Institucional FIC FIA 16,123,352 16,178,334 11.193%
Atmos Institucional FIC FIA 126,373 14,881,011 10.295%
Itau Caixa Acoes FI 220,869 4,341,097 3.003%
Brasil Capital Long Only FIC F 3,084,676 3,966,904 2.744%
Itau Vertice Ibovespa Index FI 174,499 1,626,593 1.125%

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

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