• 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

36.59 BRL 0.34 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Phoenix Acoes FI (ITFENIX)

Year To Date: -1.03% 3-Month: +2.21% 3-Year: +3.67% 52-Week Range: 32.16 - 37.47
1-Month: +6.75% 1-Year: +3.57% 5-Year: +24.66% Beta vs IBOV: 0.67

Mutual Fund Chart for ITFENIX

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  • ITFENIX:BZ 36.59
  • 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 2014-04-16) 36.59
Assets (M) (on 2014-04-16) 25.43
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 148,100 3,628,450 12.757%
Itau Unibanco Holding SA 80,180 2,513,643 8.838%
Vale SA 52,800 1,728,144 6.076%
Guararapes Confeccoes SA 14,600 1,533,000 5.390%
AMBEV SA 87,500 1,515,500 5.328%
Ser Educacional SA 62,882 1,477,727 5.196%
BLFT 0 09/07/14 241 1,420,834 4.996%
Klabin SA 556,000 1,363,312 4.793%
Gerdau SA 62,900 1,153,586 4.056%
Usinas Siderurgicas de Minas G 80,000 1,136,800 3.997%

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

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