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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%
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 |
|---|---|---|---|
| ITUB4:BZ Itau Unibanco Holding SA | 1.46 m | 74.76 m | 7.97 |
| VALE3:BZ Vale SA | 1.67 m | 70.62 m | 7.53 |
| BBDC4:BZ Banco Bradesco SA | 1.71 m | 61.46 m | 6.55 |
| ABEV3:BZ Ambev SA | 2.28 m | 54.92 m | 5.86 |
| PETR4:BZ Petroleo Brasileiro SA | 2.48 m | 53.15 m | 5.67 |
| B3SA3:BZ B3 SA - Brasil Bolsa Balcao | 1.21 m | 32.22 m | 3.44 |
| BBAS3:BZ Banco do Brasil SA | 721.71 k | 29.61 m | 3.16 |
| ITSA4:BZ Itausa - Investimentos Itau SA | 1.81 m | 24.91 m | 2.66 |
| PETR3:BZ Petroleo Brasileiro SA | 1.03 m | 23.99 m | 2.56 |
| BBDC3:BZ Banco Bradesco SA | 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 Aranha100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122 Website
www.itau.com.br