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Titanium Institucional FIA

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ITGOVCO:BZ
1.29
BRL
0.01
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.18 - 1.44
1 Yr Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.285683
Total Assets (m BRL) (on 07/02/2015)
72.332
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 682.00 k 8.41 m 11.70
iShares Ibovespa 153.00 k 7.86 m 10.93
Itau Unibanco Holding SA 214.90 k 7.38 m 10.26
Banco Bradesco SA 242.04 k 6.83 m 9.50
Ambev SA 220.00 k 4.05 m 5.63
Cielo SA 77.64 k 3.11 m 4.32
BM&FBovespa SA - Bolsa de Valo 250.00 k 2.81 m 3.91
JBS SA 156.90 k 2.45 m 3.41
Itausa - Investimentos Itau SA 274.67 k 2.42 m 3.37
Cia Brasileira de Distribuicao 28.10 k 2.41 m 3.35
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
-