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Itau Acoes Fof Multigestor X FI

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MULTXAC:BZ
11.90
BRL
0.18
1.53%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
11.19 - 13.62
1 Yr Return
-2.06%
YTD Return
-3.37%
Previous Close
11.72
52Wk Range
11.19 - 13.62
1 Yr Return
-1.29%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
11.90124
Total Assets (m BRL) (on 02/04/2016)
69.180
Inception Date
12/29/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3G Radar FIC FIA 60 9.41 m 13.56 m 19.59
Vertra FIC FIA 13.79 m 13.52 m 19.54
Indie FIC FIA 10.23 m 13.24 m 19.12
Itau Vertice Ibovespa Index FI 1.48 m 12.00 m 17.33
CSHG Unique Long Bias FIC FIA 6.78 m 7.39 m 10.68
Nucleo Acoes FIC FIA 2.82 m 4.68 m 6.77
Archipelago Holdings FIC FIA 3.97 m 4.18 m 6.03
Itau Caixa Acoes FI 36.29 k 620.13 k 0.90
Profile
Itau Acoes Fund of Funds Multigestor X FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206