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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Acoes IBrX Ativo FIC FI

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ITAUACO:BZ

4.34 BRL 4.34 -1.20%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Acoes IBrX Ativo FIC FI (ITAUACO)

Year To Date: +4.37% 3-Month: +2.44% 3-Year: +0.28% 52-Week Range: 3.90 - 5.13
1-Month: -3.27% 1-Year: -1.02% 5-Year: -2.06% Beta vs IBX: 0.99

Mutual Fund Chart for ITAUACO

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  • ITAUACO:BZ 4.34
  • 1M
  • 1Y
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Fund Profile & Information for ITAUACO

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.

Inception Date: 01-01-1980 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUACO

NAV (on 2015-05-28) 4.34
Assets (M) (on 2015-05-28) 471.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ITAUACO

No dividends reported

Fees & Expenses for ITAUACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUACO

Filing Date: 04/30/2015
Name Position Value % of Total
Itau IBRX Ativo Master FIA 41,806,118 492,003,539 99.779%
Itau Caixa Acoes FI 111,604 2,455,505 0.498%

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

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