Error: Could not add to watchlist. X
+ Watchlist

Itau Acoes Strategy FIC FI

UNICLST:BZ
241.0304
BRL
1.0438
0.43%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
183.7286 - 242.3232
1 Yr Return
26.45%
YTD Return
24.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
242.0742
52Wk Range
183.7286 - 242.3232
1 Yr Return
26.90%
YTD Return
24.35%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
241.0304
Total Assets (m BRL) (on 09/21/2017)
23.193
Inception Date
02/01/1994
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 m 21.69 m 99.49
3.77 k 105.79 k 0.49
Profile
Itau Acoes Strategy 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