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Itau Personnalite Acoes FICFI

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BFBFUND:BZ
9.579173
BRL
0.292446
3.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.966657 - 12.675530
1 Yr Return
-23.54%
YTD Return
-6.73%
Previous Close
9.286727
52Wk Range
8.966657 - 12.675530
1 Yr Return
-23.54%
YTD Return
-6.73%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
9.579173
Total Assets (m BRL) (on 08/27/2015)
43.482
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 11.38 m 46.99 m 99.75
Itau Caixa Acoes FI 5.11 k 101.85 k 0.22
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