Error: Could not add to watchlist. X

Itau Governanca Corporativa Acoes FI

+ Watchlist
ITAUCOA:BZ
17.027000
BRL
0.316090
1.89%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
16.478270 - 21.432650
1 Yr Return
-20.56%
YTD Return
-9.49%
Previous Close
16.710910
52Wk Range
16.478270 - 21.432650
1 Yr Return
-20.56%
YTD Return
-9.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
17.027
Total Assets (m BRL) (on 09/02/2015)
92.202
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 408.39 k 12.75 m 11.17
Banco Bradesco SA 336.84 k 9.50 m 8.33
BRF SA 115.30 k 7.43 m 6.51
Ultrapar Participacoes SA 75.40 k 5.18 m 4.54
Vale SA 260.30 k 4.36 m 3.82
Cielo SA 107.00 k 4.28 m 3.75
Itausa - Investimentos Itau SA 474.73 k 4.19 m 3.67
JBS SA 229.10 k 3.57 m 3.13
Vale SA 174.90 k 3.51 m 3.07
BB Seguridade Participacoes SA 93.50 k 3.12 m 2.73
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