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

Itau Acoes IBrX Ativo FI

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ITAUACO:BZ

4.32 BRL 0.000.00%

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

Snapshot for Itau Acoes IBrX Ativo FI (ITAUACO)

Year To Date: -1.85% 3-Month: +2.89% 3-Year: -5.10% 52-Week Range: 3.84 - 4.71
1-Month: +12.64% 1-Year: -2.99% 5-Year: +1.76% Beta vs IBX: 0.99

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  • ITAUACO:BZ 4.32
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Fund Profile & Information for ITAUACO

Itau Acoes IBrX Ativo FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve long-term capital growth by allocating its assets in an investment portfolio comprised primarily of equity securities of private companies which are integrated in various market sectors and also pose competitive global conditions.

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

Fundamentals for ITAUACO

NAV (on 2014-04-16) 4.32
Assets (M) (on 2014-04-16) 506.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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: 03/31/2014
Name Position Value % of Total
Itau IBRX Ativo Master FIA 45,710,638 483,338,531 97.114%
BLFT 0 09/07/14 1,018 6,146,755 1.235%
Itau Acoes Valuation Master FI 568,807 4,688,895 0.942%
Guararapes Confeccoes SA 1,000 92,500 0.019%

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

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