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Itau Acoes Governanca Corporativa FIC FI

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ITAUGOV:BZ
8.854078
BRL
0.276105
3.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.295280 - 11.289130
1 Yr Return
-21.17%
YTD Return
-8.44%
Previous Close
8.577973
52Wk Range
8.295280 - 11.289130
1 Yr Return
-21.17%
YTD Return
-8.44%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
8.854078
Total Assets (m BRL) (on 08/27/2015)
5.348
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Governanca Corporativa Ac 244.75 k 4.56 m 78.44
It Now IGCT Fundo de Indice 54.42 k 1.16 m 19.90
Itau Caixa Acoes FI 3.07 k 61.26 k 1.05
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612