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

Itau Acoes Valuation Master FI

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INTUVAL:BZ

9.16 BRL 0.01 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Acoes Valuation Master FI (INTUVAL)

Year To Date: +5.74% 3-Month: +4.56% 3-Year: +2.67% 52-Week Range: 8.06 - 10.38
1-Month: +1.01% 1-Year: +6.78% 5-Year: - Beta vs IBOV: 0.90

Mutual Fund Chart for INTUVAL

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  • INTUVAL:BZ 9.16
  • 1M
  • 1Y
Interactive INTUVAL Chart

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Fund Profile & Information for INTUVAL

Itau Acoes Valuation Master FI is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 06-30-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for INTUVAL

NAV (on 2015-05-21) 9.16
Assets (M) (on 2015-05-20) 8.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTUVAL

No dividends reported

Fees & Expenses for INTUVAL

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

Top Fund Holdings for INTUVAL

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 36,987 1,350,026 17.071%
Banco Bradesco SA 30,600 958,800 12.124%
CUSIP:EH749323 80 532,206 6.730%
Petroleo Brasileiro SA 53,900 515,823 6.523%
BLFT 0 09/07/15 74 492,291 6.225%
Ambev SA 20,000 366,800 4.638%
Vale SA 15,100 320,875 4.057%
BRF SA 4,600 296,378 3.748%
BB Seguridade Participacoes SA 8,200 265,680 3.360%
Vale SA 12,500 231,375 2.926%

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

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