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Itau Acoes Vale FI

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ITFIAVR:BZ
44.457910
BRL
0.099180
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
44.56
52Wk Range
42.06 - 77.38
1 Yr Return
-39.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
44.45791
Total Assets (m BRL) (on 07/02/2015)
237.318
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
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 13.15 m 263.68 m 99.84
BLFT 0 09/07/15 84.00 575.60 k 0.22
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