• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Priv Excelencia Social Acoes FICFI

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13.72 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Priv Excelencia Social Acoes FICFI (ITAUEXC)

Year To Date: -2.52% 3-Month: -4.84% 3-Year: +5.50% 52-Week Range: 12.35 - 15.28
1-Month: -5.95% 1-Year: -1.83% 5-Year: +2.45% Beta vs IBOV: 0.78

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  • ITAUEXC:BZ 13.72
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Fund Profile & Information for ITAUEXC

Itau Priv Excelencia Social Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in Funds that allocate their assets in the Brazilian equities market.

Inception Date: 07-27-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUEXC

NAV (on 2014-12-24) 13.72
Assets (M) (on 2014-12-24) 10.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ITAUEXC

No dividends reported

Fees & Expenses for ITAUEXC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUEXC

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Excelencia Social Acoes F 190,906 8,724,092 78.800%
It Now ISE Fundo de Indice 86,370 2,209,345 19.956%
Itau Caixa Acoes FI 5,522 117,982 1.066%

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

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