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Itau Personnalite Acoes FICFI

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BFBFUND:BZ
10.393940
BRL
0.088690
0.85%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.48
52Wk Range
9.63 - 12.68
1 Yr Return
-5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.39394
Total Assets (m BRL) (on 07/06/2015)
49.465
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
Itau Acoes IBrX Ativo FIC FI 12.05 m 51.16 m 99.63
Itau Caixa Acoes FI 5.10 k 105.32 k 0.21
Profile
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.
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