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Itau Personnalite Acoes Ibovespa Ativo FIC FI

BFBPRIV:BZ
7.54
BRL
0.03
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
5.12 - 7.61
1 Yr Return
8.21%
YTD Return
28.54%
Previous Close
7.57
52Wk Range
5.12 - 7.61
1 Yr Return
10.73%
YTD Return
28.54%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
7.54274
Total Assets (m BRL) (on 07/28/2016)
92.810
Inception Date
07/07/1992
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
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
9.24 m 85.65 m 99.71
8.45 k 172.34 k 0.20
Profile
Itau Personnalite Acoes Ibovespa Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading 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