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Itau Selecao Acoes FI

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ITSELAC:BZ
63.45
BRL
0.15
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
58.62 - 76.97
1 Yr Return
-17.56%
YTD Return
-4.63%
Previous Close
63.30
52Wk Range
58.62 - 76.97
1 Yr Return
-17.56%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
63.45408
Total Assets (m BRL) (on 08/28/2015)
113.643
Inception Date
10/24/2003
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 717.04 k 10.83 m 7.76
Cosan SA Industria e Comercio 304.94 k 9.00 m 6.45
Cia de Transmissao de Energia 171.54 k 7.29 m 5.23
BB Seguridade Participacoes SA 201.30 k 7.10 m 5.09
Somos Educacao SA 511.08 k 6.32 m 4.53
Sao Martinho SA 158.87 k 6.09 m 4.37
Sul America SA 400.81 k 5.69 m 4.08
Smiles SA 103.60 k 5.27 m 3.78
Equatorial Energia SA 159.84 k 5.12 m 3.67
SLC Agricola SA 279.15 k 4.87 m 3.49
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612