- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Itau Acoes Momento 30 FIC FI
+ Add to WatchlistMMNT30:BZ
10.42 BRL 0.04 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Itau Acoes Momento 30 FIC FI (MMNT30)
| Year To Date: | -0.38% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 9.76 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-22) 10.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.64 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Momento Acoes FIA | 515,879 | 17,254,590 | 106.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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