• 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

44.58 BRL 0.96 2.21%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: +1.43% 3-Month: -1.04% 3-Year: +10.52% 52-Week Range: 38.58 - 47.87
1-Month: -4.01% 1-Year: -0.62% 5-Year: +4.88% Beta vs IBOV: 0.75

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  • ITEXSFI:BZ 44.58
  • 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 2014-10-17) 44.58
Assets (M) (on 2014-10-17) 159.56
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: 09/30/2014
Name Position Value % of Total
BRF SA 363,320 21,159,757 13.283%
Vale SA 553,800 13,169,364 8.267%
Cielo SA 282,400 11,296,000 7.091%
WEG SA 351,900 10,053,783 6.311%
Vale SA 360,976 9,692,206 6.084%
Itau Unibanco Holding SA 242,419 8,210,732 5.154%
Telefonica Brasil SA 157,556 7,625,710 4.787%
Banco Bradesco SA 211,060 7,353,330 4.616%
CCR SA 432,000 7,248,960 4.550%
Gerdau SA 578,800 6,818,264 4.280%

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

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