• 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

16.69 BRL 0.26 1.55%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Itau Infra Estrutura Acoes FI (ITAUINF)

Year To Date: +4.17% 3-Month: +5.30% 3-Year: +3.30% 52-Week Range: 14.36 - 17.25
1-Month: +0.97% 1-Year: +2.58% 5-Year: +8.47% Beta vs IBOV: 0.68

Mutual Fund Chart for ITAUINF

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  • ITAUINF:BZ 16.69
  • 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 2014-07-29) 16.69
Assets (M) (on 2014-07-29) 107.64
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: 06/30/2014
Name Position Value % of Total
CCR SA 529,600 9,532,800 8.641%
Embraer SA 449,150 9,068,339 8.220%
Telefonica Brasil SA 160,635 7,228,575 6.553%
Tim Participacoes SA 494,895 6,394,043 5.796%
Cia Energetica de Minas Gerais 393,974 6,358,740 5.764%
BR Malls Participacoes SA 265,150 4,984,820 4.519%
Cia de Saneamento Basico do Es 209,100 4,924,305 4.464%
WEG SA 132,129 3,737,929 3.388%
Oi SA 1,810,040 3,529,578 3.200%
Tractebel Energia SA 105,950 3,496,350 3.169%

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

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