- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Infra Estrutura Acoes FI
+ Add to WatchlistITAUINF:BZ
17.83 BRL 0.09 0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for Itau Infra Estrutura Acoes FI (ITAUINF)
| Year To Date: | +2.77% | 3-Month: | +2.83% | 3-Year: | +11.40% | 52-Week Range: | 16.03 - 17.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.50% | 1-Year: | +7.86% | 5-Year: | +7.49% | Beta vs IBOV: | 0.71 |
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 2013-05-22) 17.83 |
|---|---|
| Assets (M) | (on 2013-05-22) 185.22 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCR SA | 939,900 | 18,591,222 | 10.040% |
| Cia Energetica de Minas Gerais | 553,440 | 12,549,336 | 6.777% |
| Telefonica Brasil SA | 229,540 | 12,190,869 | 6.584% |
| Embraer SA | 691,650 | 12,110,792 | 6.540% |
| Cia de Saneamento Basico do Es | 375,700 | 10,575,955 | 5.712% |
| BR Malls Participacoes SA | 400,450 | 9,510,688 | 5.136% |
| Equatorial Energia SA | 378,295 | 8,057,684 | 4.352% |
| Tim Participacoes SA | 940,334 | 7,936,419 | 4.286% |
| Tractebel Energia SA | 190,850 | 6,803,803 | 3.674% |
| Totvs SA | 179,950 | 6,802,110 | 3.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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