• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Momento 30 FIC FI

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Snapshot for Itau Acoes Momento 30 FIC FI (MMNT30)

Year To Date: -2.31% 3-Month: -9.90% 3-Year: - 52-Week Range: 9.14 - 11.39
1-Month: -4.70% 1-Year: -3.67% 5-Year: - Beta vs IBOV: 0.72

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  • MMNT30:BZ 9.77
  • 1M
  • 1Y
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Fund Profile & Information for MMNT30

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.

Inception Date: 10-31-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for MMNT30

NAV (on 2014-10-29) 9.77
Assets (M) (on 2014-10-29) 37.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1.00

Dividends for MMNT30

No dividends reported

Fees & Expenses for MMNT30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMNT30

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Momento Acoes FIA 1,146,846 40,874,657 99.937%
Itau Caixa Acoes FI 4,001 84,475 0.207%

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

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