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Itau Acoes Dividendos FIC FI

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ITAUDVA:BZ
7.246853
BRL
0.239990
3.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
6.657704 - 11.276510
1 Yr Return
-28.24%
YTD Return
-7.73%
Previous Close
7.006863
52Wk Range
6.657704 - 11.276510
1 Yr Return
-27.74%
YTD Return
-7.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
7.246853
Total Assets (m BRL) (on 02/04/2016)
3.659
Inception Date
08/31/2007
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
4.00%
Expense Ratio
4.07%
Top Fund Holdings
Name Position Value % of Fund
Itau Ace Dividendos Acoes FI 10.13 k 2.85 m 77.30
It Now IDIV Fundo de Indice 39.25 k 728.48 k 19.75
Itau Caixa Acoes FI 2.85 k 45.35 k 1.23
Profile
Itau Acoes Dividendos FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds.
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