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Itau Acoes IBrX Ativo FIC FI

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ITAUACO:BZ
3.268116
BRL
0.080134
2.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.030370 - 4.629047
1 Yr Return
-19.76%
YTD Return
-5.49%
Previous Close
3.187982
52Wk Range
3.030370 - 4.629047
1 Yr Return
-21.18%
YTD Return
-5.49%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.187982
Total Assets (m BRL) (on 02/03/2016)
326.922
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
4.10%
Top Fund Holdings
Name Position Value % of Fund
Itau IBRX Ativo Master FIA 38.56 m 357.63 m 99.87
Itau Caixa Acoes FI 103.75 k 1.77 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