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Itau Acoes Blue FIC FI

UNIACBL:BZ
76.8128
BRL
0.2509
0.33%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
55.2502 - 76.8128
1 Yr Return
23.07%
YTD Return
13.21%
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Previous Close
76.5619
52Wk Range
55.2502 - 76.8128
1 Yr Return
20.20%
YTD Return
13.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
76.81278
Total Assets (m BRL) (on 02/21/2018)
114.691
Inception Date
01/01/1980
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.35 m 113.07 m 99.53
16.70 k 562.89 k 0.50
Profile
Itau Acoes Blue FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
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