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Itau Phoenix Acoes FI

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ITFENIX:BZ
42.36
BRL
0.29
0.68%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
42.08
52Wk Range
36.09 - 43.18
1 Yr Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
42.364
Total Assets (m BRL) (on 07/02/2015)
24.001
Inception Date
02/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EH749323 945.00 6.29 m 29.17
Itausa - Investimentos Itau SA 316.53 k 2.90 m 13.47
Lojas Americanas SA 90.81 k 1.16 m 5.39
BB Seguridade Participacoes SA 35.70 k 1.16 m 5.37
Lojas Renner SA 12.50 k 1.05 m 4.88
BRF SA 16.00 k 1.03 m 4.78
Multiplan Empreendimentos Imob 17.30 k 943.72 k 4.38
Suzano Papel e Celulose SA 75.00 k 904.50 k 4.20
Ambev SA 44.70 k 819.80 k 3.80
Smiles SA 16.30 k 774.74 k 3.60
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612