• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Indice Acoes Ibovespa FICFI

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ITAUIND:BZ

57.32 BRL 0.26 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itau Indice Acoes Ibovespa FICFI (ITAUIND)

Year To Date: -7.68% 3-Month: -17.37% 3-Year: -6.20% 52-Week Range: 54.00 - 73.61
1-Month: -7.01% 1-Year: -6.01% 5-Year: -7.83% Beta vs IBOV: 0.99

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  • ITAUIND:BZ 57.32
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Fund Profile & Information for ITAUIND

Itau Indice Acoes IBOVESPA FICFI is an open-end fund incorporated in Brazil. The Fund is a fund of funds, which seeks to accompany the IBOVESPA Index. The Fund will allocate its assets primarily in FIA funds which are comprised of equity securities that make up the IBOVESPA Index and also in equity futures and options.

Inception Date: 05-28-1996 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUIND

NAV (on 2014-12-18) 57.32
Assets (M) (on 2014-12-18) 47.96
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ITAUIND

No dividends reported

Fees & Expenses for ITAUIND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUIND

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Index Acoes IBOVESPA FI 981,897 53,846,755 99.518%
Itau Caixa Acoes FI 13,239 282,875 0.523%

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

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