• 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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MMNT30:BZ

10.60 BRL 0.23 2.12%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Itau Acoes Momento 30 FIC FI (MMNT30)

Year To Date: +5.96% 3-Month: -0.08% 3-Year: - 52-Week Range: 9.14 - 11.39
1-Month: -1.24% 1-Year: +6.59% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for MMNT30

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  • MMNT30:BZ 10.60
  • 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 2014-09-12) 10.60
Assets (M) (on 2014-09-12) 41.75
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: 08/31/2014
Name Position Value % of Total
Itau Momento Acoes FIA 960,247 37,801,146 99.840%
Itau Caixa Acoes FI 3,146 75,273 0.199%

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

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