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  • 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

38.14 BRL 0.28 0.75%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Itau Momento Acoes FIA (ITAUMOM)

Year To Date: +6.81% 3-Month: +12.34% 3-Year: +8.30% 52-Week Range: 32.94 - 39.55
1-Month: +3.80% 1-Year: +13.54% 5-Year: +8.12% Beta vs IBOV: 0.72

Mutual Fund Chart for ITAUMOM

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  • ITAUMOM:BZ 38.14
  • 1M
  • 1Y
Interactive ITAUMOM Chart

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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 2015-04-30) 38.14
Assets (M) (on 2015-04-30) 257.66
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,099,545 25,754,400 10.419%
Lojas Americanas SA 1,026,860 12,065,605 4.881%
BRF SA 167,400 10,777,212 4.360%
Cia Brasileira de Distribuicao 116,500 10,380,150 4.199%
BB Seguridade Participacoes SA 349,400 10,272,360 4.156%
Lojas Renner SA 119,500 8,424,750 3.408%
Qualicorp SA 315,099 8,365,878 3.385%
Multiplan Empreendimentos Imob 169,400 8,163,386 3.303%
Suzano Papel e Celulose SA 735,700 7,997,059 3.235%
Ambev SA 431,800 7,612,634 3.080%

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

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