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Itau Index Acoes IBrX FI

IACIBRX:BZ
21.91
BRL
0.05
0.24%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.63 - 22.39
1 Yr Return
33.39%
YTD Return
11.73%
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Previous Close
21.97
52Wk Range
15.63 - 22.39
1 Yr Return
34.65%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
21.91337
Total Assets (m BRL) (on 04/20/2018)
943.961
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
-

Top Fund Holdings

Name Position Value % of Fund
1.46 m 74.76 m 7.97
1.67 m 70.62 m 7.53
1.71 m 61.46 m 6.55
2.28 m 54.92 m 5.86
2.48 m 53.15 m 5.67
1.21 m 32.22 m 3.44
721.71 k 29.61 m 3.16
1.81 m 24.91 m 2.66
1.03 m 23.99 m 2.56
521.94 k 18.25 m 1.95
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122