• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Vale FI

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ITFIAVR:BZ

73.31 BRL 0.95 1.33%

As of 00:59:30 ET on 08/14/2014.

Snapshot for Itau Acoes Vale FI (ITFIAVR)

Year To Date: -11.47% 3-Month: +1.98% 3-Year: -6.94% 52-Week Range: 67.04 - 89.59
1-Month: -0.91% 1-Year: -12.45% 5-Year: -1.64% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for ITFIAVR

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  • ITFIAVR:BZ 73.31
  • 1M
  • 1Y
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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 2014-08-18) 73.31
Assets (M) (on 2014-08-18) 424.01
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: 07/31/2014
Name Position Value % of Total
Vale SA 13,596,126 442,553,901 99.909%
BLFT 0 09/07/14 207 1,293,621 0.292%
BLFT 0 03/07/15 173 1,081,173 0.244%

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

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