• 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

73.86 BRL 0.91 1.24%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Itau Selecao Acoes FI (ITSELAC)

Year To Date: +5.92% 3-Month: +5.72% 3-Year: +11.27% 52-Week Range: 61.32 - 74.41
1-Month: +0.76% 1-Year: +8.78% 5-Year: +10.91% Beta vs IBOV: 0.63

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  • ITSELAC:BZ 73.86
  • 1M
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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 2014-08-25) 73.86
Assets (M) (on 2014-08-25) 191.72
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: 04/30/2014
Name Position Value % of Total
Anhanguera Educacional Partici 1,117,022 15,414,904 8.025%
BLFT 0 09/07/14 1,747 10,635,065 5.537%
Mills Estruturas e Servicos de 333,800 9,386,456 4.887%
Estacio Participacoes SA 387,803 9,260,736 4.821%
Guararapes Confeccoes SA 81,900 8,517,600 4.434%
Ser Educacional SA 422,869 8,245,946 4.293%
BB Seguridade Participacoes SA 312,200 8,157,786 4.247%
Cosan SA Industria e Comercio 202,467 7,742,338 4.031%
Multiplus SA 255,700 7,295,121 3.798%
Sao Martinho SA 206,966 6,912,664 3.599%

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

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