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Itau Priv Excelencia Social Acoes FICFI

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ITAUEXC:BZ
13.742660
BRL
0.023450
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.77
52Wk Range
12.79 - 15.28
1 Yr Return
-3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.74266
Total Assets (m BRL) (on 07/01/2015)
9.966
Inception Date
07/27/2007
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Excelencia Social Acoes F 187.59 k 8.13 m 79.07
It Now ISE Fundo de Indice 83.07 k 2.05 m 19.88
Itau Caixa Acoes FI 5.12 k 105.77 k 1.03
Profile
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.
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