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

Itau Personnalite Acoes FICFI

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11.01 BRL 0.07 0.64%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Itau Personnalite Acoes FICFI (BFBFUND)

Year To Date: +7.20% 3-Month: +12.52% 3-Year: -2.08% 52-Week Range: 9.63 - 12.68
1-Month: +8.48% 1-Year: +2.28% 5-Year: -3.48% Beta vs IBX: 0.99

Mutual Fund Chart for BFBFUND

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  • BFBFUND:BZ 11.01
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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:

Fundamentals for BFBFUND

NAV (on 2015-04-29) 11.01
Assets (M) (on 2015-04-29) 54.49
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: 03/31/2015
Name Position Value % of Total
Itau Acoes IBrX Ativo FIC FI 12,587,925 52,793,763 99.748%
Itau Caixa Acoes FI 5,350 106,977 0.202%

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

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