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Itau Phoenix Acoes FI

ITFENIX:BZ
49.77
BRL
0.32
0.64%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
33.39 - 50.64
1 Yr Return
19.86%
YTD Return
35.43%
Previous Close
50.10
52Wk Range
33.39 - 50.64
1 Yr Return
22.28%
YTD Return
35.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
49.77497
Total Assets (m BRL) (on 07/28/2016)
43.408
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
0.44%

Top Fund Holdings

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