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Itau Personnalite Acoes Ibovespa Ativo FIC FI

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BFBPRIV:BZ
7.17
BRL
0.07
1.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.24
52Wk Range
6.62 - 8.80
1 Yr Return
-5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.169607
Total Assets (m BRL) (on 07/03/2015)
110.097
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Ibovespa Ativo Master FIA 11.90 m 113.15 m 99.79
Itau Caixa Acoes FI 11.74 k 242.79 k 0.21
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