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Itau Acoes IBrX Ativo FIC FI

ITAUACO:BZ
6.29
BRL
0.02
0.29%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
4.56 - 6.40
1 Yr Return
29.02%
YTD Return
12.89%
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Previous Close
6.31
52Wk Range
4.56 - 6.40
1 Yr Return
29.96%
YTD Return
12.89%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/24/2018)
6.29055
Total Assets (m BRL) (on 04/24/2018)
586.339
Inception Date
01/01/1980
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.69 m 580.09 m 99.53
84.88 k 2.88 m 0.49
Profile
Itau Acoes IBrX Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122