• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Infra Estrutura Acoes FICFI

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ITAUALV:BZ

13.37 BRL 0.05 0.37%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Itau Infra Estrutura Acoes FICFI (ITAUALV)

Year To Date: +3.98% 3-Month: +0.82% 3-Year: +1.29% 52-Week Range: 11.47 - 13.99
1-Month: +3.60% 1-Year: +0.35% 5-Year: +3.19% Beta vs IBOV: 0.75

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  • ITAUALV:BZ 13.37
  • 1M
  • 1Y
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Fund Profile & Information for ITAUALV

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.

Inception Date: 03-23-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUALV

NAV (on 2014-09-16) 13.37
Assets (M) (on 2014-09-16) 21.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ITAUALV

No dividends reported

Fees & Expenses for ITAUALV

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 ITAUALV

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Infra Estrutura Acoes FI 1,286,672 22,695,910 99.755%
Itau Caixa Acoes FI 4,989 119,389 0.525%

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

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