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Itau Unibanco Superacao FIC FIA Investimento no Exterior

UNIOURO:BZ
242.502500
BRL
1.828300
0.76%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
190.571900 - 254.074200
1 Yr Return
24.68%
YTD Return
5.94%
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Previous Close
240.674200
52Wk Range
190.571900 - 254.074200
1 Yr Return
23.01%
YTD Return
5.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
242.5025
Total Assets (m BRL) (on 03/22/2017)
19.302
Inception Date
12/21/2006
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
0.70%
Expense Ratio
1.09%

Top Fund Holdings

Profile
Itau Unibanco Superacao FIC FIA Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform a stock market benchmark index performance. 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