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Itau Acoes IBrX Ativo FIC FI

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ITAUACO:BZ
3.837662
BRL
0.066395
1.76%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
3.630565 - 5.026676
1 Yr Return
-23.65%
YTD Return
-7.69%
Previous Close
3.771267
52Wk Range
3.630565 - 5.026676
1 Yr Return
-23.65%
YTD Return
-7.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
3.837662
Total Assets (m BRL) (on 09/03/2015)
406.961
Inception Date
01/01/1980
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau IBRX Ativo Master FIA 40.45 m 440.32 m 99.55
Itau Caixa Acoes FI 111.29 k 2.22 m 0.50
Profile
Itau Acoes IBrX Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612