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Itau Valor Acoes FI

ITAVALO:BZ
42.191470
BRL
0.563060
1.35%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
32.617010 - 43.761360
1 Yr Return
1.48%
YTD Return
17.92%
Previous Close
41.628410
52Wk Range
32.617010 - 43.761360
1 Yr Return
-0.95%
YTD Return
17.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
42.19147
Total Assets (m BRL) (on 06/28/2016)
95.772
Inception Date
08/24/2004
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
3.00%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 93.11 m 99.74
20.65 k 396.30 k 0.42
Profile
Itau Valor Acoes FI is an open-end Fund incorporated in Brazil.
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