• 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

43.13 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Excelencia Social Acoes FI (ITEXSFI)

Year To Date: -1.88% 3-Month: -4.58% 3-Year: +6.22% 52-Week Range: 38.58 - 47.87
1-Month: -5.92% 1-Year: -1.21% 5-Year: +3.26% Beta vs IBOV: 0.78

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  • ITEXSFI:BZ 43.13
  • 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 2014-12-24) 43.13
Assets (M) (on 2014-12-24) 144.63
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: 11/30/2014
Name Position Value % of Total
BRF SA 365,220 24,250,608 15.224%
Itau Unibanco Holding SA 435,619 16,814,893 10.556%
Cielo SA 251,000 11,031,450 6.925%
WEG SA 359,000 10,906,420 6.847%
Banco Bradesco SA 228,860 9,053,702 5.684%
Vale SA 429,600 8,592,000 5.394%
CCR SA 425,800 7,515,370 4.718%
Gerdau SA 579,000 6,311,100 3.962%
Cia Energetica de Minas Gerais 432,800 6,093,824 3.826%
Telefonica Brasil SA 114,556 6,015,336 3.776%

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

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