Error: Could not add to watchlist. X
+ Watchlist

ITAU commodities Acoes FI

ITAUCOM:BZ
19.7596
BRL
0.4971
2.45%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
12.2118 - 24.8877
1 Yr Return
64.33%
YTD Return
19.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.2567
52Wk Range
12.2118 - 24.8877
1 Yr Return
66.76%
YTD Return
19.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
19.75959
Total Assets (m BRL) (on 06/21/2018)
6.928
Inception Date
10/17/2008
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
0.90%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
31.28 k 1.58 m 20.57
44.69 k 848.22 k 11.02
11.07 k 502.49 k 6.53
7.92 k 341.14 k 4.43
9.50 k 295.93 k 3.84
18.94 k 280.31 k 3.64
9.26 k 205.39 k 2.67
2.66 k 188.27 k 2.45
13.41 k 110.65 k 1.44
10.70 k 72.88 k 0.95
Profile
Itau Commodities Acoes FI is as open-end Fund incorporated in Brazil. The objective of the fund is to invest in equities of companies directly involved in the production, extraction and/or trading of commodities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122