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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

36.15 BRL 0.41 1.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Itau Momento Acoes FIA (ITAUMOM)

Year To Date: +1.25% 3-Month: +0.91% 3-Year: +5.58% 52-Week Range: 32.75 - 39.55
1-Month: -0.20% 1-Year: +12.25% 5-Year: +7.15% Beta vs IBOV: 0.72

Mutual Fund Chart for ITAUMOM

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  • ITAUMOM:BZ 36.15
  • 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 2015-03-26) 36.15
Assets (M) (on 2015-03-26) 250.44
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,305,868 24,165,497 9.406%
Kroton Educacional SA 1,344,908 24,114,200 9.386%
BB Seguridade Participacoes SA 669,200 22,465,044 8.745%
BRF SA 327,200 21,726,080 8.457%
Cia Brasileira de Distribuicao 151,700 16,459,450 6.407%
Lojas Americanas SA 949,400 16,063,848 6.253%
Qualicorp SA 370,799 10,308,212 4.012%
Suzano Papel e Celulose SA 879,900 9,573,312 3.726%
Lojas Renner SA 120,200 9,213,330 3.586%
Itau Unibanco Holding SA 211,600 8,167,760 3.179%

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

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