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Itau Phoenix Acoes FI

ITFENIX:BZ
42.04
BRL
0.17
0.41%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
33.39 - 44.70
1 Yr Return
0.40%
YTD Return
14.39%
Previous Close
41.87
52Wk Range
33.39 - 44.70
1 Yr Return
0.31%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
42.0408
Total Assets (m BRL) (on 05/24/2016)
27.842
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
0.34%

Top Fund Holdings

Name Position Value % of Fund
125.50 k 2.90 m 11.54
126.20 k 1.66 m 6.59
124.64 k 1.35 m 5.35
47.26 k 1.33 m 5.30
32.10 k 1.23 m 4.88
187.68 k 1.17 m 4.67
74.20 k 1.15 m 4.56
38.20 k 1.10 m 4.37
47.32 k 954.86 k 3.80
57.86 k 954.69 k 3.80
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