• 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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ITAUGOV:BZ

10.53 BRL 0.12 1.11%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Itau Acoes Governanca Corporativa FIC FI (ITAUGOV)

Year To Date: +6.47% 3-Month: +6.46% 3-Year: +2.80% 52-Week Range: 8.56 - 10.41
1-Month: +1.31% 1-Year: +13.02% 5-Year: +6.51% Beta vs IBOV: 0.79

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  • ITAUGOV:BZ 10.41
  • 1M
  • 1Y
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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 2014-07-18) 10.41
Assets (M) (on 2014-07-18) 8.63
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: 06/30/2014
Name Position Value % of Total
Itau Governanca Corporativa Ac 341,764 6,549,408 78.735%
It Now IGCT Fundo de Indice 76,220 1,654,736 19.893%
Itau Caixa Acoes FI 4,225 87,655 1.054%

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

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