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Itau Momento Acoes FIA

ITAUMOM:BZ
47.13
BRL
0.55
1.19%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
29.65 - 47.36
1 Yr Return
40.95%
YTD Return
45.17%
Previous Close
46.57
52Wk Range
29.65 - 47.36
1 Yr Return
39.01%
YTD Return
45.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
47.12698
Total Assets (m BRL) (on 09/22/2016)
177.147
Inception Date
02/09/2009
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
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
326.30 k 13.86 m 7.97
483.54 k 12.37 m 7.11
383.12 k 8.74 m 5.02
329.84 k 8.54 m 4.91
734.02 k 6.13 m 3.52
324.40 k 5.89 m 3.38
675.10 k 5.43 m 3.12
494.80 k 5.37 m 3.09
368.60 k 5.30 m 3.05
910.60 k 5.13 m 2.95
Profile
Itau Momento Acoes FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long term capital appreciation.The Fund will mainly invest in equity securities available in Brazilian stock markets.
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