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Itau Excelencia Social Acoes FICFI

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ITEXCSO:BZ
28.820590
BRL
0.142000
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
27.536120 - 33.044370
1 Yr Return
-7.85%
YTD Return
-1.91%
Previous Close
28.96
52Wk Range
27.54 - 33.04
1 Yr Return
-7.85%
YTD Return
-1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.82059
Total Assets (m BRL) (on 07/30/2015)
27.352
Inception Date
10/14/2004
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Excelencia Social Acoes F 539.30 k 23.38 m 79.01
It Now ISE Fundo de Indice 241.96 k 5.94 m 20.08
Itau Caixa Acoes FI 14.42 k 300.03 k 1.01
Profile
Itau Excelencia Social Acoes FICFI is an open-end Fund of Funds 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