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Itau Index Acoes IBrX FI

IACIBRX:BZ
17.14
BRL
0.27
1.53%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 17.52
1 Yr Return
56.27%
YTD Return
12.16%
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Previous Close
17.40
52Wk Range
10.68 - 17.52
1 Yr Return
56.86%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
17.13626
Total Assets (m BRL) (on 02/23/2017)
262.902
Inception Date
06/30/2009
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
564.42 k 21.02 m 9.88
477.22 k 15.61 m 7.34
783.04 k 13.47 m 6.33
1.53 k 13.08 m 6.15
722.38 k 10.85 m 5.10
348.07 k 10.63 m 5.00
262.94 k 8.46 m 3.98
484.68 k 7.85 m 3.69
219.30 k 6.82 m 3.21
96.60 k 6.39 m 3.01
Profile
Itau Index Acoes IBrX FI is an open-end Fund incorporated in Brazil.The objective of the Fund is follow the IBrX Index performance.The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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