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

Titanium Institucional FIA

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ITGOVCO:BZ

1.22 BRL 0.000.33%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Titanium Institucional FIA (ITGOVCO)

Year To Date: -2.31% 3-Month: -1.86% 3-Year: +2.74% 52-Week Range: 1.08 - 1.44
1-Month: -2.11% 1-Year: +4.06% 5-Year: - Beta vs IGCX: 1.02

Mutual Fund Chart for ITGOVCO

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  • ITGOVCO:BZ 1.22
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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 2015-01-22) 1.22
Assets (M) (on 2015-01-22) 68.60
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 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITGOVCO

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 214,852 7,433,879 10.586%
Banco Bradesco SA 201,700 7,071,602 10.070%
BRF SA 85,800 5,443,152 7.751%
Ultrapar Participacoes SA 62,300 3,205,335 4.564%
Kroton Educacional SA 166,852 2,586,206 3.683%
BM&FBovespa SA 250,000 2,462,500 3.507%
Itausa - Investimentos Itau SA 249,700 2,344,683 3.339%
Cielo SA 54,100 2,254,347 3.210%
WEG SA 73,340 2,244,204 3.196%
BB Seguridade Participacoes SA 67,000 2,154,720 3.068%

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

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