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Itau Empresa Governanca Corporativa FIC FIA

ITAEMPR:BZ
18.5998
BRL
0.4837
2.53%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
17.1074 - 23.2195
1 Yr Return
9.58%
YTD Return
-9.63%
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Previous Close
19.0836
52Wk Range
17.1074 - 23.2195
1 Yr Return
10.01%
YTD Return
-9.63%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
18.59983
Total Assets (m BRL) (on 06/21/2018)
2.647
Inception Date
01/15/2008
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
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.58 k 2.26 m 79.03
17.97 k 572.34 k 20.00
1.06 k 32.15 k 1.12
Profile
Itau Empresa Govern Corp Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation.The Fund will invest in other equity funds investest in companies that are focused on corporate governance and social responsability in the long run.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122