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Itau Momento Acoes FIA

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ITAUMOM:BZ
37.30
BRL
0.16
0.43%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
37.13
52Wk Range
32.94 - 39.55
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
37.2952
Total Assets (m BRL) (on 06/30/2015)
236.738
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 3.01 m 27.57 m 10.73
BB Seguridade Participacoes SA 339.30 k 10.99 m 4.28
Lojas Americanas SA 849.56 k 10.87 m 4.23
Banco Bradesco SA 336.48 k 10.54 m 4.10
Lojas Renner SA 118.60 k 9.97 m 3.88
BRF SA 152.00 k 9.79 m 3.81
Multiplan Empreendimentos Imob 164.10 k 8.95 m 3.48
Suzano Papel e Celulose SA 711.80 k 8.58 m 3.34
Itau Unibanco Holding SA 228.20 k 8.33 m 3.24
BM&FBovespa SA - Bolsa de Valo 817.44 k 8.21 m 3.19
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