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Itau Governanca Corporativa Acoes FI

ITAUCOA:BZ
17.766890
BRL
0.052540
0.29%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
14.020500 - 19.763620
1 Yr Return
-8.22%
YTD Return
10.87%
Previous Close
17.819430
52Wk Range
14.020500 - 19.763620
1 Yr Return
-7.71%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
17.76689
Total Assets (m BRL) (on 05/30/2016)
57.681
Inception Date
08/31/2006
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
0.90%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
220.55 k 7.25 m 11.45
204.63 k 5.30 m 8.37
41.50 k 3.01 m 4.75
59.00 k 2.90 m 4.59
71.05 k 2.38 m 3.76
148.90 k 2.34 m 3.70
136.30 k 2.34 m 3.70
290.65 k 2.29 m 3.62
112.40 k 2.21 m 3.50
92.60 k 2.05 m 3.23
Profile
Itau Governanca Corporativa 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