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Itau Indice Acoes Ibovespa FICFI

ITAUIND:BZ
65.75
BRL
0.41
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
43.60 - 65.75
1 Yr Return
14.05%
YTD Return
30.30%
Previous Close
65.34
52Wk Range
43.60 - 65.75
1 Yr Return
10.29%
YTD Return
30.30%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
65.75054
Total Assets (m BRL) (on 07/22/2016)
36.048
Inception Date
05/28/1996
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
2.40%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
625.95 k 32.81 m 99.38
12.43 k 253.59 k 0.77
Profile
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.
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