• 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

8.78 BRL 0.13 1.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Acoes Valuation Master FI (INTUVAL)

Year To Date: +2.33% 3-Month: -7.69% 3-Year: -0.65% 52-Week Range: 7.47 - 10.38
1-Month: -7.36% 1-Year: +3.06% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for INTUVAL

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  • INTUVAL:BZ 8.78
  • 1M
  • 1Y
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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 2014-12-23) 8.78
Assets (M) (on 2014-12-23) 8.22
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 36,587 1,412,258 16.274%
Banco Bradesco SA 24,600 973,176 11.214%
BLFT 0 09/07/15 79 511,541 5.895%
Petroleo Brasileiro SA 35,100 449,280 5.177%
BRF SA 6,500 431,600 4.973%
BLFT 0 03/07/15 58 375,561 4.328%
Kroton Educacional SA 19,804 355,086 4.092%
Vale SA 15,000 300,000 3.457%
AMBEV SA 15,539 261,832 3.017%
JBS SA 18,380 220,560 2.542%

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

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