Error: Could not add to watchlist. X

Itau Infra Estrutura Acoes FICFI

+ Watchlist
ITAUALV:BZ
10.051800
BRL
0.246910
2.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.508826 - 13.988000
1 Yr Return
-27.53%
YTD Return
-14.20%
Previous Close
9.804890
52Wk Range
9.508826 - 13.988000
1 Yr Return
-27.53%
YTD Return
-14.20%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
10.0518
Total Assets (m BRL) (on 08/27/2015)
12.059
Inception Date
03/23/2007
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 Infra Estrutura Acoes FI 942.90 k 13.34 m 98.29
Itau Caixa Acoes FI 3.67 k 73.21 k 0.54
Profile
Itau Infra Estrutura Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in other Mutual Funds that allocate their assets in equity securities of companies of the infrastructure sector.
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