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Itau Caixa Acoes FI

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ITAUCAI:BZ
19.56
BRL
0.14
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.33 - 24.15
1 Yr Return
-10.34%
YTD Return
0.26%
Previous Close
19.70
52Wk Range
18.33 - 24.15
1 Yr Return
-10.34%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.56072
Total Assets (m BRL) (on 07/30/2015)
58.897
Inception Date
05/25/2005
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 1.49 k 10.23 m 15.39
Itau Unibanco Holding SA 157.38 k 4.91 m 7.39
Banco Bradesco SA 129.85 k 3.66 m 5.51
Ambev SA 192.64 k 3.54 m 5.33
Petroleo Brasileiro SA 215.58 k 2.66 m 4.00
Petroleo Brasileiro SA 144.57 k 1.92 m 2.88
BRF SA 29.71 k 1.91 m 2.88
Vale SA 100.28 k 1.68 m 2.53
Cielo SA 41.23 k 1.65 m 2.48
Itausa - Investimentos Itau SA 182.93 k 1.61 m 2.43
Profile
Itau Caixa Acoes FI is an open-end Fund incorporated in Brazil.
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