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

Itau Excelencia Social Acoes FICFI

+ Add to Watchlist

ITEXCSO:BZ

29.52 BRL -0.00-0.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Excelencia Social Acoes FICFI (ITEXCSO)

Year To Date: -4.11% 3-Month: -5.24% 3-Year: +3.59% 52-Week Range: 26.91 - 33.04
1-Month: -6.09% 1-Year: -3.46% 5-Year: +0.67% Beta vs IBOV: 0.78

Mutual Fund Chart for ITEXCSO

No chart data available.
  • ITEXCSO:BZ 29.52
  • 1M
  • 1Y
Interactive ITEXCSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ITEXCSO

Itau Excelencia Social Acoes FICFI is an open-end Fund of Funds incorporated in Brazil.

Inception Date: 10-14-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITEXCSO

NAV (on 2014-12-24) 29.52
Assets (M) (on 2014-12-24) 35.47
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ITEXCSO

No dividends reported

Fees & Expenses for ITEXCSO

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 ITEXCSO

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Excelencia Social Acoes F 735,278 33,577,298 79.323%
It Now ISE Fundo de Indice 329,760 8,435,261 19.928%
Itau Caixa Acoes FI 16,324 348,783 0.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil