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Itau Acoes Valuation Master FI

INTUVAL:BZ
12.79
BRL
0.13
1.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 13.00
1 Yr Return
20.64%
YTD Return
28.22%
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Previous Close
12.92
52Wk Range
9.44 - 13.00
1 Yr Return
22.47%
YTD Return
28.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
12.7879
Total Assets (m BRL) (on 10/17/2017)
10.591
Inception Date
06/30/2011
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
26.68 k 980.60 k 11.40
24.54 k 690.86 k 8.03
33.80 k 618.88 k 7.20
16.40 k 441.32 k 5.13
34.50 k 426.77 k 4.96
12.30 k 356.70 k 4.15
17.70 k 349.58 k 4.07
22.61 k 298.45 k 3.47
32.72 k 295.13 k 3.43
9.48 k 254.01 k 2.95
Profile
Itau Acoes Valuation Master FI is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
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