• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Acoes Momento Esporte FIC FI

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ITESPBR:BZ

Snapshot for Itau Acoes Momento Esporte FIC FI (ITESPBR)

Year To Date: - 3-Month: -0.89% 3-Year: -2.48% 52-Week Range: 9.38 - 11.21
1-Month: +8.13% 1-Year: -10.13% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ITESPBR

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  • ITESPBR:BZ 10.19
  • 1M
  • 1Y
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Fund Profile & Information for ITESPBR

Itau Acoes Momento Esporte FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 03-31-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITESPBR

NAV -
Assets (M) (on 2014-04-14) 14.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for ITESPBR

No dividends reported

Fees & Expenses for ITESPBR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITESPBR

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Esportes Acoes FI 1,295,032 14,661,677 99.079%
Itau Caixa Acoes FI 3,896 76,566 0.517%

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

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