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Itau Acoes Governanca Corporativa FIC FI

ITAUGOV:BZ
9.172384
BRL
0.253703
2.84%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
6.972556 - 9.885998
1 Yr Return
-7.22%
YTD Return
14.92%
Previous Close
8.918681
52Wk Range
6.972556 - 9.885998
1 Yr Return
-7.22%
YTD Return
14.92%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
9.172384
Total Assets (m BRL) (on 06/23/2016)
4.622
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
3.10%
Expense Ratio
4.08%

Top Fund Holdings

Name Position Value % of Fund
195.85 k 3.45 m 78.21
44.60 k 899.14 k 20.38
2.63 k 50.55 k 1.15
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