• 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

20.61 BRL 0.21 1.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Governanca Corporativa Acoes FI (ITAUCOA)

Year To Date: +12.09% 3-Month: +5.06% 3-Year: +8.20% 52-Week Range: 16.16 - 21.71
1-Month: +1.79% 1-Year: +9.67% 5-Year: +7.12% Beta vs IBOV: 0.80

Mutual Fund Chart for ITAUCOA

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  • ITAUCOA:BZ 20.61
  • 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 2014-09-18) 20.61
Assets (M) (on 2014-09-18) 145.45
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 696,160 28,097,018 17.444%
Banco Bradesco SA 566,000 23,115,440 14.351%
BRF SA 239,900 14,370,010 8.922%
Banco do Brasil SA 288,000 10,077,120 6.256%
Vale SA 322,500 8,375,325 5.200%
Cosan SA Industria e Comercio 177,400 8,249,100 5.121%
BB Seguridade Participacoes SA 173,400 6,197,316 3.848%
CCR SA 264,300 5,354,718 3.324%
Ultrapar Participacoes SA 86,300 4,978,647 3.091%
Vale SA 161,700 4,708,704 2.923%

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

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