• 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

37.83 BRL 0.13 0.34%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itau Momento Acoes FIA (ITAUMOM)

Year To Date: +11.57% 3-Month: +12.62% 3-Year: +8.44% 52-Week Range: 30.70 - 37.96
1-Month: +3.47% 1-Year: +23.70% 5-Year: +16.43% Beta vs IBOV: 0.68

Mutual Fund Chart for ITAUMOM

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  • ITAUMOM:BZ 37.83
  • 1M
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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 2014-07-25) 37.83
Assets (M) (on 2014-07-24) 287.87
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 998,118 30,760,182 10.997%
BB Seguridade Participacoes SA 1,028,500 25,825,635 9.233%
Klabin SA 1,256,700 14,627,988 5.230%
Vale SA 500,700 14,194,845 5.075%
AMBEV SA 824,800 13,980,360 4.998%
Estacio Participacoes SA 574,391 13,130,578 4.694%
Kroton Educacional SA 252,209 12,585,229 4.499%
Guararapes Confeccoes SA 106,302 9,832,935 3.515%
Cosan SA Industria e Comercio 278,100 9,805,806 3.506%
Ser Educacional SA 467,290 9,299,071 3.325%

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

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