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Itau Excelencia Social Acoes FI

ITEXSFI:BZ
38.11
BRL
0.00
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
32.30 - 44.68
1 Yr Return
-14.05%
YTD Return
4.67%
Previous Close
38.11
52Wk Range
32.30 - 44.68
1 Yr Return
-13.40%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
38.11229
Total Assets (m BRL) (on 05/24/2016)
87.941
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
0.75%

Top Fund Holdings

Name Position Value % of Fund
219.62 k 10.81 m 11.44
296.74 k 9.94 m 10.53
200.22 k 6.58 m 6.97
151.56 k 6.42 m 6.80
191.77 k 4.97 m 5.26
275.70 k 4.46 m 4.72
202.60 k 4.21 m 4.46
233.70 k 4.07 m 4.31
108.50 k 3.30 m 3.49
1.26 m 3.15 m 3.33
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