• 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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9.11 BRL 0.33 3.39%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Itau Acoes Governanca Corporativa FIC FI (ITAUGOV)

Year To Date: -6.51% 3-Month: -14.36% 3-Year: +0.73% 52-Week Range: 8.56 - 11.29
1-Month: -7.11% 1-Year: -4.17% 5-Year: -1.83% Beta vs IBOV: 0.85

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  • ITAUGOV:BZ 9.11
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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 2014-12-16) 9.11
Assets (M) (on 2014-12-16) 6.84
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: 11/30/2014
Name Position Value % of Total
Itau Governanca Corporativa Ac 309,086 6,270,079 79.143%
It Now IGCT Fundo de Indice 68,720 1,579,873 19.942%
Itau Caixa Acoes FI 2,954 63,107 0.797%

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

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