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  • 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

44.07 BRL 0.27 0.61%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: +2.55% 3-Month: +1.08% 3-Year: +4.95% 52-Week Range: 40.26 - 47.87
1-Month: -1.82% 1-Year: +2.52% 5-Year: +5.11% Beta vs IBOV: 0.79

Mutual Fund Chart for ITEXSFI

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  • ITEXSFI:BZ 44.07
  • 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 2015-05-28) 44.07
Assets (M) (on 2015-05-28) 135.03
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: 04/30/2015
Name Position Value % of Total
BRF SA 334,020 21,510,888 15.174%
Cielo SA 327,738 13,745,332 9.696%
Itau Unibanco Holding SA 342,219 13,185,698 9.301%
Vale SA 669,300 12,147,795 8.569%
Banco Bradesco SA 262,651 8,446,856 5.958%
Vale SA 366,876 8,309,741 5.862%
Lojas Renner SA 52,000 5,462,600 3.853%
CPFL Energia SA 257,913 5,124,731 3.615%
Telefonica Brasil SA 100,156 5,007,800 3.532%
CCR SA 292,700 4,858,820 3.427%

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

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