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Itau Acoes IBrX Ativo FIC FI

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ITAUACO:BZ
4.051832
BRL
0.023175
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3.899112 - 5.131013
1 Yr Return
-12.35%
YTD Return
-2.54%
Previous Close
4.08
52Wk Range
3.90 - 5.13
1 Yr Return
-12.35%
YTD Return
-2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.051832
Total Assets (m BRL) (on 07/30/2015)
434.044
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau IBRX Ativo Master FIA 40.93 m 458.91 m 99.53
Itau Caixa Acoes FI 109.35 k 2.28 m 0.49
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