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Itau Excelencia Social Acoes FICFI

ITEXCSO:BZ
26.772180
BRL
0.152700
0.57%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
21.632010 - 32.010920
1 Yr Return
-13.70%
YTD Return
9.52%
Previous Close
26.924880
52Wk Range
21.632010 - 32.010920
1 Yr Return
-13.70%
YTD Return
9.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
26.77218
Total Assets (m BRL) (on 04/29/2016)
21.395
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
2.40%
Expense Ratio
3.11%

Top Fund Holdings

Name Position Value % of Fund
424.49 k 16.67 m 79.36
189.16 k 4.14 m 19.73
11.37 k 224.98 k 1.07
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