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Itau Institucional Bolsa Index Fundo de Investimento em Acoes

ITBOLSA:BZ
14.89
BRL
0.04
0.29%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 14.89
1 Yr Return
28.07%
YTD Return
12.70%
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Previous Close
14.85
52Wk Range
10.49 - 14.89
1 Yr Return
25.12%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
14.89142
Total Assets (m BRL) (on 02/21/2018)
335.545
Inception Date
07/13/2011
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
666.51 k 34.83 m 10.74
620.89 k 25.74 m 7.93
553.41 k 22.55 m 6.95
899.17 k 17.71 m 5.46
618.73 k 13.18 m 4.06
463.67 k 12.09 m 3.73
277.71 k 11.02 m 3.40
675.01 k 8.94 m 2.76
391.73 k 8.60 m 2.65
79.78 k 6.50 m 2.01
Profile
Itau Institucional Bolsa Index Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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