• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Momento Acoes FIA

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ITAUMOM:BZ

34.78 BRL 0.12 0.33%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Itau Momento Acoes FIA (ITAUMOM)

Year To Date: -2.60% 3-Month: +5.58% 3-Year: +7.87% 52-Week Range: 31.21 - 39.55
1-Month: -3.15% 1-Year: +7.97% 5-Year: +6.28% Beta vs IBOV: 0.73

Mutual Fund Chart for ITAUMOM

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  • ITAUMOM:BZ 34.78
  • 1M
  • 1Y
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Fund Profile & Information for ITAUMOM

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.

Inception Date: 02-09-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUMOM

NAV (on 2015-01-23) 34.78
Assets (M) (on 2015-01-23) 254.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for ITAUMOM

No dividends reported

Fees & Expenses for ITAUMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUMOM

Filing Date: 09/30/2014
Name Position Value % of Total
Kroton Educacional SA 1,533,608 23,586,891 9.009%
BB Seguridade Participacoes SA 719,200 23,158,240 8.846%
Petroleo Brasileiro SA 1,079,995 19,537,110 7.463%
Itausa - Investimentos Itau SA 1,855,268 17,198,334 6.569%
BRF SA 292,700 17,046,848 6.511%
Lojas Americanas SA 972,400 13,506,636 5.159%
Cia Brasileira de Distribuicao 114,600 12,245,010 4.677%
Guararapes Confeccoes SA 104,002 10,608,204 4.052%
Banco Bradesco SA 248,500 8,657,740 3.307%
Via Varejo SA 340,193 8,304,111 3.172%

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

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