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

Itau Selecao Acoes FI

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ITSELAC:BZ

73.10 BRL 0.70 0.95%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Selecao Acoes FI (ITSELAC)

Year To Date: +4.83% 3-Month: -1.76% 3-Year: +8.27% 52-Week Range: 61.32 - 76.97
1-Month: +0.80% 1-Year: +2.40% 5-Year: +9.53% Beta vs IBOV: 0.67

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  • ITSELAC:BZ 73.10
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Fund Profile & Information for ITSELAC

Itau Selecao Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth & liquidity. The Fund will allocate at least 67% - 100% of its assets in equity securities of companies wich offer a high potential for growth. The Fund will also allocate 0% - 33% in public and private fixed-income securities.

Inception Date: 10-24-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITSELAC

NAV (on 2014-09-18) 73.10
Assets (M) (on 2014-09-18) 182.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITSELAC

No dividends reported

Fees & Expenses for ITSELAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITSELAC

Filing Date: 05/31/2014
Name Position Value % of Total
Ser Educacional SA 473,769 10,778,245 5.454%
Estacio Participacoes SA 397,803 10,696,923 5.413%
Cosan SA Industria e Comercio 231,967 8,731,238 4.418%
Mills Estruturas e Servicos de 333,800 8,642,082 4.373%
Guararapes Confeccoes SA 81,900 8,476,650 4.290%
Multiplus SA 245,200 8,003,328 4.050%
BB Seguridade Participacoes SA 275,800 7,860,300 3.978%
SLC Agricola SA 402,451 7,666,692 3.880%
Sao Martinho SA 198,366 7,557,745 3.825%
GAEC Educacao SA 225,417 6,647,547 3.364%

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

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