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Itau Momento FIA

ITAUMOM:BZ
71.06
BRL
0.94
1.34%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
50.76 - 72.07
1 Yr Return
34.78%
YTD Return
11.54%
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Previous Close
70.12
52Wk Range
50.76 - 72.07
1 Yr Return
33.76%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
71.0644
Total Assets (m BRL) (on 04/17/2018)
596.633
Inception Date
02/09/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 m 23.76 m 6.24
1.24 m 21.10 m 5.54
2.05 m 20.07 m 5.27
2.60 m 17.88 m 4.69
321.43 k 13.69 m 3.59
439.84 k 12.63 m 3.32
728.89 k 11.77 m 3.09
860.63 k 11.16 m 2.93
413.97 k 11.14 m 2.92
1.69 m 10.81 m 2.84
Profile
Itau Momento FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122