• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Infra Estrutura Acoes FI

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ITAUINF:BZ

14.62 BRL 0.01 0.08%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Infra Estrutura Acoes FI (ITAUINF)

Year To Date: -2.94% 3-Month: -4.12% 3-Year: -1.70% 52-Week Range: 14.17 - 17.80
1-Month: -2.64% 1-Year: -7.67% 5-Year: +1.08% Beta vs IBOV: 0.79

Mutual Fund Chart for ITAUINF

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  • ITAUINF:BZ 14.62
  • 1M
  • 1Y
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Fund Profile & Information for ITAUINF

Itau Infra Estrutura Acoes FI is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in equities of the infra structure sector.

Inception Date: 03-23-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUINF

NAV (on 2015-01-22) 14.62
Assets (M) (on 2015-01-22) 76.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAUINF

No dividends reported

Fees & Expenses for ITAUINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUINF

Filing Date: 12/31/2014
Name Position Value % of Total
Embraer SA 397,550 9,716,122 11.919%
CCR SA 468,800 7,224,208 8.862%
Telefonica Brasil SA 142,235 6,663,710 8.174%
Tim Participacoes SA 438,095 5,160,759 6.331%
Cia Energetica de Minas Gerais 308,474 4,053,348 4.972%
BR Malls Participacoes SA 234,750 3,856,943 4.731%
WEG SA 116,929 3,578,027 4.389%
Cia de Saneamento Basico do Es 185,000 3,146,850 3.860%
Tractebel Energia SA 82,950 2,806,199 3.442%
TOTVS SA 73,150 2,560,250 3.141%

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

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