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Itau Infra Estrutura Acoes FI

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ITAUINF:BZ
12.894290
BRL
0.181840
1.39%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.477290 - 17.796400
1 Yr Return
-27.50%
YTD Return
-14.41%
Previous Close
13.076130
52Wk Range
12.477290 - 17.796400
1 Yr Return
-27.50%
YTD Return
-14.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
12.89429
Total Assets (m BRL) (on 08/31/2015)
49.411
Inception Date
03/23/2007
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Embraer SA 285.35 k 6.82 m 11.84
CCR SA 335.30 k 5.10 m 8.86
Telefonica Brasil SA 101.74 k 4.59 m 7.97
WEG SA 221.56 k 4.17 m 7.23
Tim Participacoes SA 314.50 k 2.95 m 5.13
Cia de Saneamento Basico do Es 132.40 k 2.31 m 4.02
BR Malls Participacoes SA 178.95 k 2.30 m 3.99
Tractebel Energia SA 57.45 k 2.08 m 3.62
Cia Energetica de Minas Gerais 213.87 k 2.02 m 3.51
TOTVS SA 52.25 k 1.83 m 3.18
Profile
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.
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