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Itau Valor Acoes FI

ITAVALO:BZ
48.814150
BRL
0.570270
1.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
32.617010 - 48.814150
1 Yr Return
22.19%
YTD Return
36.42%
Previous Close
48.243880
52Wk Range
32.617010 - 48.814150
1 Yr Return
18.84%
YTD Return
36.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
48.81415
Total Assets (m BRL) (on 07/22/2016)
107.400
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
2.46 m 97.96 m 99.77
9.68 k 197.43 k 0.20
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