• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Personnalite Acoes FICFI

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10.72 BRL 0.06 0.53%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Itau Personnalite Acoes FICFI (BFBFUND)

Year To Date: -1.43% 3-Month: +3.18% 3-Year: -4.89% 52-Week Range: 9.48 - 11.63
1-Month: +13.11% 1-Year: -3.74% 5-Year: +2.13% Beta vs IBX: 0.99

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  • BFBFUND:BZ 10.72
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Fund Profile & Information for BFBFUND

Itau Personnalite Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy in Brazilian equities market and will not use leverage strategy.

Inception Date: 01-01-1980 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BFBFUND

NAV (on 2014-04-14) 10.72
Assets (M) (on 2014-04-14) 66.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BFBFUND

No dividends reported

Fees & Expenses for BFBFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFBFUND

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Acoes IBrX Ativo FI 15,480,824 65,437,168 99.724%
Itau Caixa Acoes FI 6,870 135,019 0.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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