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  • 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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7.22 BRL 0.01 0.15%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.31% 3-Month: -6.39% 3-Year: -8.20% 52-Week Range: 6.42 - 8.80
1-Month: +5.57% 1-Year: +8.39% 5-Year: -6.50% Beta vs IBOV: 0.93

Mutual Fund Chart for BFBPRIV

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  • BFBPRIV:BZ 7.22
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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:

Fundamentals for BFBPRIV

NAV (on 2015-02-26) 7.22
Assets (M) (on 2015-02-26) 123.06
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: 01/31/2015
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 13,225,305 114,932,531 99.627%
Itau Caixa Acoes FI 32,589 597,413 0.518%

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

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