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Itau Excelencia Social Acoes FICFI

ITEXCSO:BZ
34.3264
BRL
0.1902
0.55%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
26.9392 - 34.7338
1 Yr Return
15.03%
YTD Return
20.82%
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Previous Close
34.5166
52Wk Range
26.9392 - 34.7338
1 Yr Return
15.83%
YTD Return
20.82%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
34.3264
Total Assets (m BRL) (on 09/21/2017)
22.094
Inception Date
10/14/2004
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.33 k 16.93 m 79.16
154.36 k 4.21 m 19.67
9.29 k 261.03 k 1.22
Profile
Itau Excelencia Social Acoes FICFI is an open-end Fund of Funds incorporated in Brazil.
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