- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Acoes Vale FI
+ Add to WatchlistITFIAVR:BZ
75.83 BRL 2.85 3.90%As of 00:59:30 ET on 05/20/2013.
Snapshot for Itau Acoes Vale FI (ITFIAVR)
| Year To Date: | -24.03% | 3-Month: | -15.84% | 3-Year: | -11.14% | 52-Week Range: | 72.19 - 100.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | -9.24% | 5-Year: | -14.09% | Beta vs ABOVIBOV: | 0.93 |
Fund Profile & Information for ITFIAVR
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.
| Inception Date: | 02-20-2002 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ITFIAVR
| NAV | (on 2013-05-20) 75.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 548.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ITFIAVR
No dividends reported
Fees & Expenses for ITFIAVR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITFIAVR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 16,317,326 | 558,868,416 | 97.494% |
| BLFT 0 06/07/13 | 387 | 2,156,233 | 0.376% |
| BLFT 0 09/07/13 | 23 | 128,156 | 0.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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