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Itau Acoes Governanca Corporativa FIC FI

ITAUGOV:BZ
10.092990
BRL
0.053960
0.54%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
6.972556 - 10.092990
1 Yr Return
9.99%
YTD Return
26.46%
Previous Close
10.039030
52Wk Range
6.972556 - 10.092990
1 Yr Return
6.47%
YTD Return
26.46%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
10.09299
Total Assets (m BRL) (on 07/22/2016)
5.068
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
3.10%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
194.65 k 3.65 m 79.01
43.00 k 914.61 k 19.79
2.63 k 53.71 k 1.16
Profile
Itau Acoes Governanca Corporativa FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
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