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Itau Infra Estrutura Acoes FICFI

ITAUALV:BZ
Liquidated
ITAUALV:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/01/2017)
11.878
Inception Date
03/23/2007
Last Dividend (on 02/02/2017)
-
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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122