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ACOPHNX:BZ

Itau Phoenix FIC FIA

25.4971BRL
-0.4106-1.58%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
25.9077
Volume
0
Geographic Focus
Brazil
52 Week Range
16.738126.8089
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return19.11%
YTD Return20.98%
1 Year Return44.60%
3 Year Return26.98%
5 Year Return--
Nav (On 08/15/2019)25.50
Total Assets (M BRL) (On 08/15/2019)481.792
Inception Date12/30/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
4.2327M
446.8546M
99.83%
23.0090K
887.0778K
0.20%

About Itau Phoenix FIC FIA

Itau Phoenix FIC FIA is a close-end fund of funds incorporated in Brazil. This fund will allocate a minimum of 67% of its assets in equity related securities.
Address
Prc Alfredo Egydio de Souza Aranha 100 - Torre Olavo Setubal Parque Jabaquara São Paulo - SP Brazil
Phone
+55 11 5019-1122
Website
www.itau.com.br
Fund TypeFund of Funds
ObjectiveBlend Broad Market
Asset Class FocusEquity