• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Phoenix Acoes FI

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ITFENIX:BZ

40.99 BRL 0.37 0.90%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Itau Phoenix Acoes FI (ITFENIX)

Year To Date: +10.85% 3-Month: +11.78% 3-Year: +11.21% 52-Week Range: 33.29 - 41.42
1-Month: +2.71% 1-Year: +22.64% 5-Year: +17.73% Beta vs IBOV: 0.64

Mutual Fund Chart for ITFENIX

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  • ITFENIX:BZ 40.99
  • 1M
  • 1Y
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Fund Profile & Information for ITFENIX

Itau Phoenix Acoes FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 02-26-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITFENIX

NAV (on 2014-07-29) 40.99
Assets (M) (on 2014-07-29) 24.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ITFENIX

No dividends reported

Fees & Expenses for ITFENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFENIX

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 615 3,713,413 14.657%
Itau Unibanco Holding SA 88,198 2,718,102 10.729%
BB Seguridade Participacoes SA 107,100 2,689,281 10.615%
Klabin SA 111,200 1,294,368 5.109%
Vale SA 45,100 1,278,585 5.047%
AMBEV SA 74,300 1,259,385 4.971%
Ser Educacional SA 59,382 1,181,702 4.664%
Guararapes Confeccoes SA 12,698 1,174,565 4.636%
Estacio Participacoes SA 49,851 1,139,594 4.498%
Kroton Educacional SA 22,655 1,130,485 4.462%

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

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