• 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

38.39 BRL 0.24 0.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itau Phoenix Acoes FI (ITFENIX)

Year To Date: +4.46% 3-Month: -5.72% 3-Year: +12.72% 52-Week Range: 33.91 - 43.18
1-Month: -0.46% 1-Year: +7.56% 5-Year: +9.75% Beta vs IBOV: 0.70

Mutual Fund Chart for ITFENIX

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  • ITFENIX:BZ 38.39
  • 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 2014-12-18) 38.39
Assets (M) (on 2014-12-18) 21.23
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: 08/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 62,500 2,233,750 8.717%
Kroton Educacional SA 133,064 2,230,485 8.704%
CUSIP:EH377350 338 2,130,577 8.314%
Itausa - Investimentos Itau SA 170,056 1,853,610 7.233%
BRF SA 29,300 1,755,070 6.849%
Lojas Americanas SA 89,125 1,411,740 5.509%
Petroleo Brasileiro SA 52,772 1,232,226 4.808%
Cia Brasileira de Distribuicao 10,200 1,161,984 4.534%
Qualicorp SA 39,661 1,110,508 4.334%
Smiles SA 25,900 1,025,640 4.002%

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

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