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Itau Phoenix Acoes FI

ITFENIX:BZ
72.75
BRL
0.34
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
49.88 - 73.81
1 Yr Return
27.00%
YTD Return
40.00%
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Previous Close
72.41
52Wk Range
49.88 - 73.81
1 Yr Return
27.54%
YTD Return
40.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
72.75243
Total Assets (m BRL) (on 10/20/2017)
571.127
Inception Date
02/26/2009
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
770.62 k 28.32 m 8.89
2.24 m 18.11 m 5.68
1.26 m 17.65 m 5.54
5.87 m 16.67 m 5.23
1.52 m 16.54 m 5.19
1.78 m 16.07 m 5.04
873.85 k 15.33 m 4.81
332.56 k 15.01 m 4.71
402.62 k 13.25 m 4.16
544.49 k 13.07 m 4.10
Profile
Itau Phoenix Acoes FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
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