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Itau Classe Mundial Acoes FIC FI

UNBCLAS:BZ
6.7143
BRL
0.0102
0.15%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.3234 - 6.7245
1 Yr Return
23.83%
YTD Return
2.97%
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Previous Close
6.7245
52Wk Range
5.3234 - 6.7245
1 Yr Return
24.82%
YTD Return
2.97%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
6.71432
Total Assets (m BRL) (on 01/18/2018)
32.810
Inception Date
05/17/2004
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.97 k 30.39 m 99.76
2.75 k 78.54 k 0.26
Profile
Itau Classe Mundial Acoes FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
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