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Itau Consumo FIA

ITAUCON:BZ
46.72
BRL
0.21
0.45%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
36.37 - 49.28
1 Yr Return
22.27%
YTD Return
-1.88%
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Previous Close
46.93
52Wk Range
36.37 - 49.28
1 Yr Return
22.06%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
46.71832
Total Assets (m BRL) (on 02/16/2018)
8.247
Inception Date
01/20/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
16.57 k 627.45 k 7.18
23.68 k 519.71 k 5.95
32.96 k 331.21 k 3.79
11.60 k 299.15 k 3.43
6.95 k 245.82 k 2.81
13.55 k 220.25 k 2.52
2.72 k 204.74 k 2.34
5.57 k 195.26 k 2.24
2.27 k 191.74 k 2.20
5.22 k 189.59 k 2.17
Profile
Itau Consumo FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in equity securities of companies of consumers goods sector, available at Brazilian stock market.
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