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Itau Acoes Momento 30 FIC FI

MMNT30:BZ
12.50
BRL
0.19
1.53%
As of 12:59 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
8.22 - 12.79
1 Yr Return
30.02%
YTD Return
38.59%
Previous Close
12.70
52Wk Range
8.22 - 12.79
1 Yr Return
34.50%
YTD Return
38.59%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
12.50282
Total Assets (m BRL) (on 09/29/2016)
27.793
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
2.85%

Top Fund Holdings

Name Position Value % of Fund
518.10 k 23.43 m 99.10
3.42 k 78.40 k 0.33
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