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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Titanium Institucional FIA

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ITGOVCO:BZ

1.29 BRL 0.02 1.68%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Titanium Institucional FIA (ITGOVCO)

Year To Date: +5.29% 3-Month: +1.85% 3-Year: +6.23% 52-Week Range: 1.18 - 1.44
1-Month: -4.23% 1-Year: +7.34% 5-Year: +6.46% Beta vs IGCX: 1.03

Mutual Fund Chart for ITGOVCO

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  • ITGOVCO:BZ 1.29
  • 1M
  • 1Y
Interactive ITGOVCO Chart

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Fund Profile & Information for ITGOVCO

Titanium Institucional FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that have high levels of sustainability and corporate governance and up to 33% of its assets in government bonds.

Inception Date: 05-17-2010 Telephone: 55-81-3059-3105
Managers: -
Web Site: -

Fundamentals for ITGOVCO

NAV (on 2015-05-26) 1.29
Assets (M) (on 2015-05-26) 72.69
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITGOVCO

No dividends reported

Fees & Expenses for ITGOVCO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITGOVCO

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Ibovespa 200,000 10,924,000 14.243%
Itau Unibanco Holding SA 214,900 8,280,097 10.796%
Banco Bradesco SA 242,040 7,784,006 10.149%
Ambev SA 220,000 4,166,800 5.433%
Petroleo Brasileiro SA 300,000 3,915,000 5.104%
Cielo SA 77,640 3,256,222 4.245%
BM&FBovespa SA - Bolsa de Valo 250,000 3,102,500 4.045%
Cia Brasileira de Distribuicao 28,100 2,866,200 3.737%
BLFT 0 09/07/17 417 2,829,552 3.689%
Itausa - Investimentos Itau SA 274,670 2,649,317 3.454%

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

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