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Itau Acoes IBrX Ativo FIC FI

ITAUACO:BZ
3.976999
BRL
0.101352
2.62%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
3.030370 - 4.281633
1 Yr Return
-8.47%
YTD Return
15.01%
Previous Close
3.875647
52Wk Range
3.030370 - 4.281633
1 Yr Return
-8.01%
YTD Return
15.01%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
3.976999
Total Assets (m BRL) (on 06/23/2016)
399.414
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
4.21%

Top Fund Holdings

Name Position Value % of Fund
36.74 m 374.34 m 99.50
160.36 k 3.08 m 0.82
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