• 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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8.14 BRL 0.14 1.71%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.80% 3-Month: +2.75% 3-Year: -0.07% 52-Week Range: 6.42 - 8.80
1-Month: +1.45% 1-Year: +7.04% 5-Year: -2.70% Beta vs IBOV: 0.91

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  • BFBPRIV:BZ 8.14
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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 2014-09-15) 8.14
Assets (M) (on 2014-09-15) 149.84
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: 08/31/2014
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 14,236,699 160,529,272 99.531%
Itau Caixa Acoes FI 35,101 839,914 0.521%

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

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