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Itau Private Multiacoes FIC FI

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ITAMULT:BZ
37.362210
BRL
0.247450
0.66%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
35.849560 - 42.762080
1 Yr Return
-3.96%
YTD Return
-3.04%
Previous Close
37.609660
52Wk Range
35.849560 - 42.762080
1 Yr Return
-1.74%
YTD Return
-3.04%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
37.36221
Total Assets (m BRL) (on 02/10/2016)
193.949
Inception Date
06/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Acoes Fof Multigestor X F 3.34 m 39.94 m 20.46
JGP FIC FIA 239.66 k 37.19 m 19.06
Atmos Atit FIC FIA 346.65 k 36.69 m 18.80
Apex Acoes A FIC FIA 31.45 m 29.23 m 14.98
Vertice Polo III FIC FIA 2.00 m 24.47 m 12.54
Itau Vertice Ibovespa Index FI 1.59 m 12.00 m 6.15
Pacifico Acoes FIC FI Acoes 8.85 m 10.72 m 5.49
Dynamo Cougar FIA BDR Nivel I 7.61 k 3.82 m 1.96
Itau Private Acoes Index Ibove 100.00 k 831.73 k 0.43
Itau Caixa Acoes FI 44.34 k 706.66 k 0.36
Profile
Itau Private Multiacoes FIC FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206