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Itau Excelencia Social Acoes FI

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ITEXSFI:BZ
40.88
BRL
1.25
3.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
38.47 - 47.87
1 Yr Return
-14.23%
YTD Return
-4.89%
Previous Close
39.63
52Wk Range
38.47 - 47.87
1 Yr Return
-14.23%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
40.87659
Total Assets (m BRL) (on 08/27/2015)
112.654
Inception Date
02/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER MENDES / MICHAEL ARAUJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 330.42 k 21.30 m 16.16
Cielo SA 324.34 k 12.97 m 9.85
Itau Unibanco Holding SA 372.59 k 11.63 m 8.83
Vale SA 662.70 k 11.11 m 8.43
Banco Bradesco SA 259.95 k 7.33 m 5.57
Vale SA 363.28 k 7.28 m 5.53
Lojas Renner SA 51.40 k 5.50 m 4.18
WEG SA 298.40 k 5.14 m 3.90
CPFL Energia SA 255.41 k 4.94 m 3.75
CCR SA 289.70 k 4.47 m 3.40
Profile
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.
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