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Itau Infra Estrutura Acoes FICFI

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ITAUALV:BZ
11.248550
BRL
0.039520
0.35%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.29
52Wk Range
10.88 - 13.99
1 Yr Return
-13.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.24855
Total Assets (m BRL) (on 07/06/2015)
14.270
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 1.02 m 15.24 m 99.50
Itau Caixa Acoes FI 3.69 k 76.26 k 0.50
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