• 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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4.22 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Acoes IBrX Ativo FIC FI (ITAUACO)

Year To Date: -4.13% 3-Month: -10.06% 3-Year: -1.91% 52-Week Range: 3.84 - 5.13
1-Month: -7.78% 1-Year: -3.34% 5-Year: -5.17% Beta vs IBX: 0.99

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  • ITAUACO:BZ 4.22
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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 2014-12-24) 4.22
Assets (M) (on 2014-12-24) 468.65
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: 11/30/2014
Name Position Value % of Total
Itau IBRX Ativo Master FIA 43,309,632 502,639,267 99.766%
Itau Caixa Acoes FI 122,993 2,627,894 0.522%

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

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