Error: Could not add to watchlist. X
+ Watchlist

Itau Infra Estrutura Acoes FI

ITAUINF:BZ
19.7041
BRL
0.0536
0.27%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.0643 - 20.2648
1 Yr Return
14.83%
YTD Return
2.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.6505
52Wk Range
16.0643 - 20.2648
1 Yr Return
14.59%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
19.70411
Total Assets (m BRL) (on 04/19/2018)
43.495
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.65 k 2.99 m 6.82
187.07 k 2.34 m 5.34
175.68 k 2.31 m 5.28
27.46 k 1.96 m 4.48
123.73 k 1.78 m 4.07
117.60 k 1.37 m 3.13
25.53 k 1.29 m 2.94
36.83 k 832.64 k 1.90
31.30 k 754.33 k 1.72
12.52 k 751.20 k 1.72
Profile
Itau Infra Estrutura Acoes FI is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in equities of the infra structure sector.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122