• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Multi Setorial Acoes FI

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ITAMUSE:BZ

17.31 BRL 0.21 1.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Multi Setorial Acoes FI (ITAMUSE)

Year To Date: -2.40% 3-Month: +1.04% 3-Year: -12.63% 52-Week Range: 15.01 - 18.65
1-Month: +13.41% 1-Year: -2.93% 5-Year: +2.69% Beta vs IBOV: 0.78

Mutual Fund Chart for ITAMUSE

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  • ITAMUSE:BZ 17.31
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Fund Profile & Information for ITAMUSE

Itau Multi Setorial Acoes FI is an open-end Equity Fund incorporated in Brazil.

Inception Date: 10-31-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAMUSE

NAV (on 2014-04-16) 17.31
Assets (M) (on 2014-04-16) 25.51
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAMUSE

No dividends reported

Fees & Expenses for ITAMUSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAMUSE

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 1,054 6,364,126 25.196%
Klabin SA 1,268,500 2,955,605 11.701%
BB Seguridade Participacoes SA 112,600 2,827,386 11.194%
Petroleo Brasileiro SA 166,600 2,628,948 10.408%
Vale SA 90,780 2,573,613 10.189%
Vale SA 64,000 2,010,880 7.961%
Minerva SA/Brazil 147,600 1,490,760 5.902%
CETIP SA - Mercados Organizado 52,500 1,443,750 5.716%
BM&FBovespa SA 95,900 1,078,875 4.271%
Itau Unibanco Holding SA 31,000 1,050,900 4.161%

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

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