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Itau Momento Acoes FIA

ITAUMOM:BZ
44.34
BRL
0.26
0.57%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
29.65 - 45.04
1 Yr Return
21.03%
YTD Return
36.58%
Previous Close
44.60
52Wk Range
29.65 - 45.04
1 Yr Return
23.45%
YTD Return
36.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
44.34078
Total Assets (m BRL) (on 07/28/2016)
216.660
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

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