• 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

12.84 BRL 0.11 0.86%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +9.65% 3-Month: +6.24% 3-Year: - 52-Week Range: 10.82 - 12.79
1-Month: +1.88% 1-Year: +15.73% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for INSTXAC

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  • INSTXAC:BZ 12.84
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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 2014-08-19) 12.84
Assets (M) (on 2014-08-19) 169.88
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: 07/31/2014
Name Position Value % of Total
JGP Explorer Institucional FIA 218,198 33,765,822 20.543%
Vertra Institucional FIC FIA 32,386,541 33,603,624 20.444%
Indie Institucional FIC FIA 22,675,110 24,986,135 15.201%
Bogari Value Institucional FIA 22,447,316 24,670,575 15.009%
STK Long Only Institucional FI 238,888 24,576,556 14.952%
Atmos Institucional FIC FIA 126,373 16,085,262 9.786%
Brasil Capital Long Only FIC F 3,084,676 4,428,611 2.694%
Itau Vertice Ibovespa Index FI 146,772 1,515,848 0.922%
Itau Caixa Acoes FI 33,068 720,543 0.438%

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

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