• 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

46.23 BRL 0.21 0.45%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: +5.19% 3-Month: +1.83% 3-Year: +9.97% 52-Week Range: 38.58 - 47.87
1-Month: +1.27% 1-Year: +3.31% 5-Year: +7.47% Beta vs IBOV: 0.76

Mutual Fund Chart for ITEXSFI

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  • ITEXSFI:BZ 46.23
  • 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 2014-09-18) 46.23
Assets (M) (on 2014-09-18) 168.57
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: 08/31/2014
Name Position Value % of Total
BRF SA 381,420 22,847,058 12.973%
Banco Bradesco SA 456,760 18,654,078 10.592%
Itau Unibanco Holding SA 390,819 15,773,455 8.956%
Cielo SA 359,700 15,093,012 8.570%
Vale SA 436,300 11,330,711 6.434%
CCR SA 526,800 10,672,968 6.060%
CPFL Energia SA 359,500 8,121,105 4.611%
WEG SA 270,700 7,576,893 4.302%
Vale SA 218,976 6,376,581 3.621%
Gerdau SA 482,900 6,258,384 3.554%

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

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