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

Itau Infra Estrutura Acoes FI

+ Add to Watchlist

ITAUINF:BZ

15.77 BRL -0.00-0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Itau Infra Estrutura Acoes FI (ITAUINF)

Year To Date: -1.52% 3-Month: -6.42% 3-Year: +3.57% 52-Week Range: 14.36 - 17.80
1-Month: +0.41% 1-Year: -2.18% 5-Year: +3.63% Beta vs IBOV: 0.77

Mutual Fund Chart for ITAUINF

No chart data available.
  • ITAUINF:BZ 15.77
  • 1M
  • 1Y
Interactive ITAUINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 15.77
Assets (M) (on 2014-11-20) 88.91
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: 10/31/2014
Name Position Value % of Total
Embraer SA 415,250 9,961,848 10.725%
CCR SA 489,700 9,034,965 9.727%
Telefonica Brasil SA 148,535 7,517,356 8.093%
Tim Participacoes SA 457,595 6,163,805 6.636%
BR Malls Participacoes SA 245,150 4,878,485 5.252%
Cia Energetica de Minas Gerais 322,274 4,585,959 4.937%
Cia de Saneamento Basico do Es 193,300 3,748,087 4.035%
WEG SA 122,229 3,572,754 3.846%
Tractebel Energia SA 86,650 2,924,438 3.148%
Totvs SA 76,350 2,757,762 2.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil