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

Itau Acoes Governanca Corporativa FIC FI

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9.73 BRL 0.30 3.03%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Itau Acoes Governanca Corporativa FIC FI (ITAUGOV)

Year To Date: -0.53% 3-Month: -7.60% 3-Year: +2.68% 52-Week Range: 8.56 - 11.29
1-Month: -8.14% 1-Year: -4.98% 5-Year: +0.48% Beta vs IBOV: 0.81

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  • ITAUGOV:BZ 9.73
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Fund Profile & Information for ITAUGOV

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.

Inception Date: 08-31-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUGOV

NAV (on 2014-10-21) 9.73
Assets (M) (on 2014-10-21) 7.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ITAUGOV

No dividends reported

Fees & Expenses for ITAUGOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUGOV

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Governanca Corporativa Ac 317,641 6,138,503 79.088%
It Now IGCT Fundo de Indice 70,720 1,548,061 19.945%
Itau Caixa Acoes FI 3,056 64,525 0.831%

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

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