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Itau Acoes Petrobras II FI

ITAUACP:BZ
6.78
BRL
0.05
0.77%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.40 - 6.83
1 Yr Return
12.62%
YTD Return
13.01%
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Previous Close
6.83
52Wk Range
4.40 - 6.83
1 Yr Return
13.11%
YTD Return
13.01%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2018)
6.779215
Total Assets (m BRL) (on 01/18/2018)
2.508
Inception Date
09/29/2010
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
139.63 k 2.15 m 99.88
Profile
Itau Acoes Petrobras II FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will mainly invest in equity securities of companies of one particular industry sector.
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