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Itau Infra Estrutura Acoes FICFI

ITAUALV:BZ
12.359270
BRL
0.063690
0.52%
As of 12:59 AM EST 2/1/2017
Fund Type
Fund of Funds
52Wk Range
9.609013 - 12.572150
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Previous Close
12.295580
52Wk Range
9.609013 - 12.572150
1 Yr Return
29.28%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/01/2017)
12.35927
Total Assets (m BRL) (on 02/01/2017)
11.878
Inception Date
03/23/2007
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
3.10%
Expense Ratio
4.19%

Top Fund Holdings

Name Position Value % of Fund
708.19 k 10.97 m 99.70
2.30 k 54.79 k 0.50
Profile
Itau Infra Estrutura Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in other Mutual Funds that allocate their assets in equity securities of companies of the infrastructure 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