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Itau Excelencia Social Acoes FI

ITEXSFI:BZ
50.60
BRL
0.58
1.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
41.46 - 55.24
1 Yr Return
20.13%
YTD Return
15.56%
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Previous Close
51.18
52Wk Range
41.46 - 55.24
1 Yr Return
20.53%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
50.60499
Total Assets (m BRL) (on 12/14/2017)
96.688
Inception Date
02/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER FILHO / MICHAEL ARAUJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.62 k 9.34 m 9.63
339.23 k 7.77 m 8.01
333.10 k 7.62 m 7.86
213.63 k 7.25 m 7.48
124.46 k 5.91 m 6.10
130.98 k 5.41 m 5.58
294.60 k 4.66 m 4.81
99.70 k 4.50 m 4.65
238.60 k 4.26 m 4.39
123.22 k 4.02 m 4.15
Profile
Itau Excelencia Social Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate between 67 - 100% of its assets in equity securities of companies which are socially responsible. The Fund may also allocate up to 33% of its assets in public and private fixed-income securities.
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