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Itau Petrobras Acoes FI

ITAPETF:BZ
50.53
BRL
0.57
1.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
30.45 - 52.23
1 Yr Return
26.35%
YTD Return
26.22%
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Previous Close
51.10
52Wk Range
30.45 - 52.23
1 Yr Return
21.32%
YTD Return
26.22%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
50.52687
Total Assets (m BRL) (on 02/21/2018)
347.378
Inception Date
07/10/2000
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.64 m 265.36 m 99.91
197.00 1.82 m 0.68
60.00 554.00 k 0.21
60.00 553.98 k 0.21
Profile
Itau Petrobras Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest its assets primarily in ordinary shares of Petroleo Brasileiro - Petrobras. The Fund will also invest a small percentage of its assets in public fixed-income 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