- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Governanca Corporativa Acoes FI
+ Add to WatchlistITAUCOA:BZ
19.13 BRL 0.14 0.74%As of 00:59:30 ET on 05/23/2013.
Snapshot for Itau Governanca Corporativa Acoes FI (ITAUCOA)
| Year To Date: | -1.54% | 3-Month: | -0.32% | 3-Year: | +8.53% | 52-Week Range: | 16.38 - 19.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +14.80% | 5-Year: | +1.22% | Beta vs IBOV: | 0.87 |
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 2013-05-23) 19.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 199.90 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 445,000 | 14,524,800 | 7.229% |
| Itau Unibanco Holding SA | 474,100 | 14,498,840 | 7.216% |
| Vale SA | 299,100 | 10,244,175 | 5.098% |
| Banco Bradesco SA | 294,600 | 9,692,340 | 4.824% |
| Ultrapar Participacoes SA | 128,400 | 6,845,004 | 3.407% |
| International Meal Co Holdings | 270,100 | 6,833,530 | 3.401% |
| BRF SA | 134,600 | 6,662,700 | 3.316% |
| BM&FBovespa SA | 466,500 | 6,479,685 | 3.225% |
| Itausa - Investimentos Itau SA | 579,810 | 5,260,458 | 2.618% |
| Banco Bradesco SA | 133,900 | 4,638,296 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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