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

Itau Personnalite Marche IBOVESPA Acoes FICFI

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6.68 BRL -0.00-0.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Itau Personnalite Marche IBOVESPA Acoes FICFI (BFBMARC)

Year To Date: +13.57% 3-Month: +8.41% 3-Year: +0.09% 52-Week Range: 5.18 - 7.08
1-Month: +3.64% 1-Year: +7.59% 5-Year: -1.50% Beta vs IBOV: 1.00

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  • BFBMARC:BZ 6.68
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Fund Profile & Information for BFBMARC

Itau Personnalite Marche IBOVESPA Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to accompany the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised primarily of equity FIA funds. The FIA funds primarily invest in equity securities which comprise the IBOVESPA Index.

Inception Date: 07-07-1992 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for BFBMARC

NAV (on 2014-09-17) 6.76
Assets (M) (on 2014-09-17) 108.98
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BFBMARC

No dividends reported

Fees & Expenses for BFBMARC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFBMARC

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Index Acoes IBOVESPA FI 1,848,671 113,526,734 99.579%
Itau Caixa Acoes FI 24,366 583,047 0.511%

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

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