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

Itau Excelencia Social Acoes FICFI

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ITEXCSO:BZ

29.69 BRL 0.35 1.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Excelencia Social Acoes FICFI (ITEXCSO)

Year To Date: -3.54% 3-Month: +1.41% 3-Year: +0.30% 52-Week Range: 26.91 - 32.32
1-Month: +10.34% 1-Year: -2.85% 5-Year: +7.88% Beta vs IBOV: 0.76

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  • ITEXCSO:BZ 29.69
  • 1M
  • 1Y
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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 2014-04-16) 29.69
Assets (M) (on 2014-04-16) 48.72
Fund Leveraged N
Minimum Investment 1,000.00
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: 03/31/2014
Name Position Value % of Total
Itau Excelencia Social Acoes F 918,625 38,223,218 78.606%
It Now ISE Fundo de Indice 410,360 9,684,496 19.916%
Itau Caixa Acoes FI 25,460 500,415 1.029%

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

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