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Itau Institucional Small Cap FIA

UNBINST:BZ
5.8177
BRL
0.0806
1.37%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
4.0243 - 5.9568
1 Yr Return
23.86%
YTD Return
38.87%
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Previous Close
5.8982
52Wk Range
4.0243 - 5.9568
1 Yr Return
25.61%
YTD Return
38.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
5.817683
Total Assets (m BRL) (on 10/17/2017)
40.372
Inception Date
05/06/2005
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
99.64 k 2.67 m 8.21
74.20 k 2.40 m 7.39
48.95 k 1.61 m 4.95
64.43 k 1.54 m 4.73
103.20 k 1.40 m 4.29
74.40 k 1.32 m 4.06
76.19 k 1.28 m 3.93
144.26 k 1.25 m 3.84
43.30 k 1.19 m 3.65
64.10 k 1.14 m 3.52
Profile
Unibanco Institucional Small Cap FIA is an open-end Fund incorporated in Brazil. The Fund will seek to achieve long-term capital appreciation by actively selecting small cap equity securities with a greater than average potential for growth.
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