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Itau Infra Estrutura Acoes FI

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ITAUINF:BZ
13.957660
BRL
0.012740
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.957660 - 17.796400
1 Yr Return
-15.16%
YTD Return
-7.35%
Previous Close
13.97
52Wk Range
13.96 - 17.80
1 Yr Return
-15.16%
YTD Return
-7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.95766
Total Assets (m BRL) (on 07/30/2015)
56.153
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 296.45 k 7.01 m 11.44
CCR SA 348.30 k 5.19 m 8.47
Telefonica Brasil SA 105.64 k 4.60 m 7.50
WEG SA 230.06 k 4.38 m 7.15
Tim Participacoes SA 326.70 k 3.35 m 5.46
BR Malls Participacoes SA 185.85 k 2.71 m 4.41
Cia Energetica de Minas Gerais 222.07 k 2.63 m 4.30
Cia de Saneamento Basico do Es 137.50 k 2.27 m 3.70
TOTVS SA 54.35 k 2.12 m 3.46
Tractebel Energia SA 59.65 k 2.04 m 3.33
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