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Itau Acoes Momento 30 FIC FI

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MMNT30:BZ
10.58
BRL
0.04
0.37%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.54
52Wk Range
9.45 - 11.39
1 Yr Return
-0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.58027
Total Assets (m BRL) (on 07/02/2015)
54.872
Inception Date
10/31/2012
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Momento Acoes FIA 1.72 m 59.45 m 93.69
Itau Caixa Acoes FI 6.17 k 127.46 k 0.20
Profile
Itau Acoes Momento 30 FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
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