• 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

9.04 BRL 0.22 2.53%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Itau Acoes Valuation Master FI (INTUVAL)

Year To Date: +2.69% 3-Month: -6.63% 3-Year: -0.24% 52-Week Range: 7.47 - 10.38
1-Month: -5.49% 1-Year: -1.81% 5-Year: - Beta vs IBOV: 0.88

Mutual Fund Chart for INTUVAL

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  • INTUVAL:BZ 9.04
  • 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 2014-11-19) 9.04
Assets (M) (on 2014-11-19) 8.49
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 35,887 1,318,847 15.216%
Banco Bradesco SA 20,900 779,988 8.999%
BRF SA 8,300 535,267 6.175%
BLFT 0 09/07/15 74 475,167 5.482%
Petroleo Brasileiro SA 26,300 401,864 4.636%
Cia Brasileira de Distribuicao 3,800 394,820 4.555%
Vale SA 16,700 359,885 4.152%
Kroton Educacional SA 19,104 337,377 3.892%
BLFT 0 03/07/15 51 327,477 3.778%
Petroleo Brasileiro SA 19,872 291,125 3.359%

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

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