• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Caixa Acoes FI

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ITAUCAI:BZ

22.63 BRL 0.14 0.61%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Itau Caixa Acoes FI (ITAUCAI)

Year To Date: +12.95% 3-Month: +11.62% 3-Year: -0.24% 52-Week Range: 17.53 - 22.63
1-Month: +6.10% 1-Year: +22.11% 5-Year: +2.54% Beta vs IBOV: 1.00

Mutual Fund Chart for ITAUCAI

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  • ITAUCAI:BZ 22.63
  • 1M
  • 1Y
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Fund Profile & Information for ITAUCAI

Itau Caixa Acoes FI is an open-end Fund incorporated in Brazil.

Inception Date: 05-25-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUCAI

NAV (on 2014-07-22) 22.63
Assets (M) (on 2014-07-22) 98.94
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAUCAI

No dividends reported

Fees & Expenses for ITAUCAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUCAI

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 2,196 13,368,404 15.318%
Petroleo Brasileiro SA 306,077 5,071,696 5.811%
Itau Unibanco Holding SA 142,357 4,762,509 5.457%
Vale SA 157,484 4,160,727 4.767%
Banco Bradesco SA 115,628 3,837,693 4.397%
Petroleo Brasileiro SA 159,768 2,497,174 2.861%
AMBEV SA 139,620 2,275,806 2.608%
Vale SA 69,241 2,035,685 2.333%
Itausa - Investimentos Itau SA 213,789 1,904,659 2.182%
BRF SA 32,808 1,656,804 1.898%

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

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