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Itau Personnalite Acoes Ibovespa Ativo FIC FI

BFBPRIV:BZ
7.83
BRL
0.08
1.09%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
5.12 - 7.99
1 Yr Return
27.32%
YTD Return
33.49%
Previous Close
7.75
52Wk Range
5.12 - 7.99
1 Yr Return
23.46%
YTD Return
33.49%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
7.833165
Total Assets (m BRL) (on 09/22/2016)
94.922
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
8.98 m 93.32 m 99.77
8.20 k 188.02 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