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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

44.88 BRL 0.02 0.03%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: +4.42% 3-Month: +10.04% 3-Year: +2.82% 52-Week Range: 40.26 - 47.87
1-Month: +6.38% 1-Year: +4.49% 5-Year: +3.86% Beta vs IBOV: 0.78

Mutual Fund Chart for ITEXSFI

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  • ITEXSFI:BZ 44.88
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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 2015-04-29) 44.88
Assets (M) (on 2015-04-29) 139.99
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: 03/31/2015
Name Position Value % of Total
BRF SA 341,820 21,637,206 15.814%
Vale SA 863,600 13,342,620 9.752%
Itau Unibanco Holding SA 350,319 12,369,764 9.041%
Cielo SA 278,760 10,613,787 7.757%
Banco Bradesco SA 254,350 7,546,565 5.516%
WEG SA 453,400 7,209,060 5.269%
CCR SA 431,200 7,028,560 5.137%
Telefonica Brasil SA 107,556 5,321,871 3.890%
CPFL Energia SA 263,971 5,233,668 3.825%
Fibria Celulose SA 109,600 4,953,920 3.621%

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

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