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Itau US Equities I FIA Investimento no Exterior

IUSEQTI:BZ
10.46
BRL
0.09
0.82%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.03
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Previous Close
10.37
52Wk Range
9.69 - 11.03
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/22/2017)
10.45772
Total Assets (m BRL) (on 08/22/2017)
51.138
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
4.30 k 2.00 m 4.00
2.40 k 1.27 m 2.54
15.97 k 1.20 m 2.41
268.00 826.47 k 1.66
3.01 k 790.13 k 1.58
1.24 k 739.56 k 1.48
2.12 k 657.71 k 1.32
1.80 k 656.39 k 1.31
2.76 k 625.75 k 1.25
1.44 k 578.24 k 1.16
Profile
Itau US Equities I FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity 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