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Itau Acoes Vale FI

ITFIAVR:BZ
48.284470
BRL
1.269600
2.70%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.841520 - 55.727200
1 Yr Return
9.91%
YTD Return
46.07%
Previous Close
47.014870
52Wk Range
21.841520 - 55.727200
1 Yr Return
17.16%
YTD Return
46.07%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
48.28447
Total Assets (m BRL) (on 07/27/2016)
221.069
Inception Date
02/20/2002
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
3.00%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
11.95 m 194.37 m 99.90
Profile
Itau Acoes Vale FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest its assets primarily in Cia Vale do Rio Doce equity securities.
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