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Itau Private Ativo Acoes FIC FI

ICATUBV:BZ
276.30
BRL
1.26
0.45%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
207.75 - 279.24
1 Yr Return
16.96%
YTD Return
26.03%
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Previous Close
277.56
52Wk Range
207.75 - 279.24
1 Yr Return
18.12%
YTD Return
26.03%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
276.3
Total Assets (m BRL) (on 10/19/2017)
5.514
Inception Date
04/04/1994
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.98 k 5.34 m 99.45
903.00 26.63 k 0.50
Profile
Itau Private Ativo Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
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