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Titanium Institucional FIA

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ITGOVCO:BZ
1.21
BRL
0.01
0.51%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.44
1 Yr Return
-7.60%
YTD Return
-2.92%
Previous Close
1.22
52Wk Range
1.18 - 1.44
1 Yr Return
-7.60%
YTD Return
-2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.211757
Total Assets (m BRL) (on 07/30/2015)
68.173
Inception Date
05/17/2010
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
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 682.00 k 8.67 m 11.98
iShares Ibovespa 164.80 k 8.48 m 11.72
Itau Unibanco Holding SA 236.39 k 7.35 m 10.16
Banco Bradesco SA 242.04 k 6.90 m 9.53
Ambev SA 220.00 k 4.20 m 5.81
Cielo SA 77.64 k 3.40 m 4.70
BM&FBovespa SA - Bolsa de Valo 250.00 k 2.93 m 4.05
JBS SA 156.90 k 2.57 m 3.55
Itausa - Investimentos Itau SA 274.67 k 2.45 m 3.38
BRF SA 36.00 k 2.36 m 3.27
Profile
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.
ADDRESS
Multinvest Capital Administradora de
Av Gov Agamenon Magalhaes, 4779/1004
Recife, Pernambuco
Brazil
PHONE
55-81-3059-3105
WEBSITE
-