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

Itau Personnalite Acoes Ibovespa Ativo FIC FI

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6.69 BRL 0.26 3.66%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Itau Personnalite Acoes Ibovespa Ativo FIC FI (BFBPRIV)

Year To Date: -10.76% 3-Month: -17.86% 3-Year: -6.03% 52-Week Range: 6.42 - 8.80
1-Month: -7.36% 1-Year: -7.94% 5-Year: -8.94% Beta vs IBOV: 0.93

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  • BFBPRIV:BZ 6.69
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Fund Profile & Information for BFBPRIV

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.

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

Fundamentals for BFBPRIV

NAV (on 2014-12-16) 6.69
Assets (M) (on 2014-12-16) 118.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BFBPRIV

No dividends reported

Fees & Expenses for BFBPRIV

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 BFBPRIV

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 13,641,591 136,630,765 99.542%
Itau Caixa Acoes FI 34,002 726,502 0.529%

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

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