Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Phoenix Acoes FI

+ Add to Watchlist

ITFENIX:BZ

42.36 BRL 0.28 0.66%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Itau Phoenix Acoes FI (ITFENIX)

Year To Date: +8.24% 3-Month: +11.61% 3-Year: +11.47% 52-Week Range: 36.09 - 43.18
1-Month: +2.54% 1-Year: +14.07% 5-Year: +10.69% Beta vs IBOV: 0.69

Mutual Fund Chart for ITFENIX

No chart data available.
  • ITFENIX:BZ 42.36
  • 1M
  • 1Y
Interactive ITFENIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 42.36
Assets (M) (on 2015-05-04) 22.93
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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 878 5,793,316 28.451%
Itausa - Investimentos Itau SA 316,532 2,630,090 12.916%
Lojas Americanas SA 104,811 1,231,529 6.048%
BRF SA 17,100 1,100,898 5.407%
Cia Brasileira de Distribuicao 11,900 1,060,290 5.207%
BB Seguridade Participacoes SA 35,700 1,049,580 5.154%
Lojas Renner SA 12,200 860,100 4.224%
Qualicorp SA 32,161 853,875 4.193%
Multiplan Empreendimentos Imob 17,300 833,687 4.094%
Suzano Papel e Celulose SA 75,000 815,250 4.004%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil