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Itau Infra Estrutura Acoes FICFI

ITAUALV:BZ
10.681680
BRL
0.229100
2.10%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
8.664225 - 11.408420
1 Yr Return
-6.48%
YTD Return
11.07%
Previous Close
10.910780
52Wk Range
8.664225 - 11.408420
1 Yr Return
-5.28%
YTD Return
11.07%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
10.68168
Total Assets (m BRL) (on 06/24/2016)
11.031
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
3.10%
Expense Ratio
4.19%

Top Fund Holdings

Name Position Value % of Fund
779.45 k 10.82 m 99.45
4.16 k 79.88 k 0.73
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