• 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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9.39 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Acoes Governanca Corporativa FIC FI (ITAUGOV)

Year To Date: -2.91% 3-Month: -3.47% 3-Year: -0.88% 52-Week Range: 8.56 - 11.29
1-Month: -2.71% 1-Year: +1.28% 5-Year: -1.33% Beta vs IBOV: 0.85

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  • ITAUGOV:BZ 9.39
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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 2015-01-22) 9.39
Assets (M) (on 2015-01-22) 7.00
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: 12/31/2014
Name Position Value % of Total
Itau Governanca Corporativa Ac 304,399 5,726,581 79.143%
It Now IGCT Fundo de Indice 67,620 1,441,658 19.924%
Itau Caixa Acoes FI 2,921 56,992 0.788%

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

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