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  • 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

9.70 BRL 0.09 0.94%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Itau Acoes Governanca Corporativa FIC FI (ITAUGOV)

Year To Date: +0.29% 3-Month: -2.19% 3-Year: -2.60% 52-Week Range: 8.56 - 11.29
1-Month: +6.14% 1-Year: +8.06% 5-Year: -0.52% Beta vs IBOV: 0.86

Mutual Fund Chart for ITAUGOV

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  • ITAUGOV:BZ 9.70
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  • 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 2015-03-02) 9.70
Assets (M) (on 2015-03-02) 7.07
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: 01/31/2015
Name Position Value % of Total
Itau Governanca Corporativa Ac 300,335 5,278,427 79.114%
It Now IGCT Fundo de Indice 66,720 1,329,062 19.920%
Itau Caixa Acoes FI 2,977 54,580 0.818%

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

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