• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Excelencia Social Acoes FI

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ITEXSFI:BZ

46.48 BRL 0.20 0.42%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: +5.76% 3-Month: +8.45% 3-Year: +8.73% 52-Week Range: 38.58 - 46.68
1-Month: +4.21% 1-Year: +11.64% 5-Year: +9.94% Beta vs IBOV: 0.76

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  • ITEXSFI:BZ 46.48
  • 1M
  • 1Y
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Fund Profile & Information for ITEXSFI

Itau Excelencia Social Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate between 67 - 100% of its assets in equity securities of companies which are socially responsible. The Fund may also allocate up to 33% of its assets in public and private fixed-income securities.

Inception Date: 02-03-2004 Telephone: 55-11-5029-1612
Managers: WALTER MENDES / MICHAEL ARAUJO
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITEXSFI

NAV (on 2014-07-25) 46.48
Assets (M) (on 2014-07-25) 176.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ITEXSFI

No dividends reported

Fees & Expenses for ITEXSFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITEXSFI

Filing Date: 06/30/2014
Name Position Value % of Total
Cielo SA 479,300 21,808,150 12.781%
BRF SA 398,220 21,264,948 12.463%
Vale SA 758,500 19,986,475 11.714%
Banco Bradesco SA 436,960 14,004,568 8.208%
Itau Unibanco Holding SA 374,019 11,957,387 7.008%
CCR SA 501,800 9,032,400 5.294%
WEG SA 259,000 7,327,110 4.294%
CPFL Energia SA 343,900 6,991,487 4.098%
Cia Energetica de Minas Gerais 373,300 6,025,062 3.531%
Gerdau SA 462,000 5,978,280 3.504%

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

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