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

Itau Governanca Corporativa Acoes FI

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ITAUCOA:BZ

19.28 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Itau Governanca Corporativa Acoes FI (ITAUCOA)

Year To Date: +4.88% 3-Month: +5.62% 3-Year: +3.21% 52-Week Range: 16.16 - 19.62
1-Month: +1.98% 1-Year: +19.05% 5-Year: +10.18% Beta vs IBOV: 0.78

Mutual Fund Chart for ITAUCOA

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  • ITAUCOA:BZ 19.28
  • 1M
  • 1Y
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Fund Profile & Information for ITAUCOA

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

Inception Date: 08-31-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUCOA

NAV (on 2014-07-08) 19.28
Assets (M) (on 2014-07-08) 150.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITAUCOA

No dividends reported

Fees & Expenses for ITAUCOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUCOA

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 939,180 28,943,820 19.547%
Banco Bradesco SA 571,200 17,815,728 12.032%
Vale SA 413,000 11,708,550 7.907%
Vale SA 226,300 7,110,346 4.802%
CCR SA 340,400 5,929,768 4.005%
BRF SA 121,600 5,508,480 3.720%
Ultrapar Participacoes SA 96,400 5,293,324 3.575%
BB Seguridade Participacoes SA 205,600 5,162,616 3.487%
Lojas Renner SA 75,200 4,829,344 3.261%
Banco do Brasil SA 191,300 4,361,640 2.946%

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

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