• 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

17.10 BRL 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Itau Infra Estrutura Acoes FI (ITAUINF)

Year To Date: +6.74% 3-Month: +6.42% 3-Year: +7.60% 52-Week Range: 14.36 - 17.25
1-Month: +0.63% 1-Year: +8.44% 5-Year: +7.72% Beta vs IBOV: 0.68

Mutual Fund Chart for ITAUINF

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  • ITAUINF:BZ 17.10
  • 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 2014-08-25) 17.10
Assets (M) (on 2014-08-25) 106.07
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: 07/31/2014
Name Position Value % of Total
Embraer SA 436,250 9,401,188 8.949%
CCR SA 514,400 9,176,896 8.736%
Telefonica Brasil SA 156,035 7,115,196 6.773%
Cia Energetica de Minas Gerais 382,674 7,067,989 6.728%
Tim Participacoes SA 480,695 5,777,954 5.500%
BR Malls Participacoes SA 257,550 5,047,980 4.805%
Cia de Saneamento Basico do Es 203,000 4,078,270 3.882%
Tractebel Energia SA 102,850 3,495,872 3.328%
WEG SA 128,329 3,490,549 3.323%
Totvs SA 80,250 3,144,998 2.994%

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

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