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Itau Caixa Acoes FI

ITAUCAI:BZ
32.24
BRL
0.12
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
24.09 - 32.24
1 Yr Return
23.60%
YTD Return
6.38%
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Previous Close
32.12
52Wk Range
24.09 - 32.24
1 Yr Return
27.06%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
32.23671
Total Assets (m BRL) (on 01/19/2018)
79.643
Inception Date
05/25/2005
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
385.24 k 27.76 m 38.56
1.16 k 10.69 m 14.85
442.00 4.08 m 5.67
335.00 3.09 m 4.30
286.00 2.64 m 3.67
60.64 k 2.50 m 3.48
58.34 k 2.05 m 2.85
57.04 k 1.86 m 2.59
82.04 k 1.69 m 2.34
80.28 k 1.23 m 1.72
Profile
Itau Caixa Acoes FI is an open-end Fund incorporated in Brazil.
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