Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Personnalite Acoes Ibovespa Ativo FIC FI

+ Add to Watchlist

BFBPRIV:BZ

7.43 BRL 0.02 0.32%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +4.28% 3-Month: +2.76% 3-Year: -1.35% 52-Week Range: 6.62 - 8.80
1-Month: -3.70% 1-Year: +0.48% 5-Year: -3.22% Beta vs IBOV: 0.93

Mutual Fund Chart for BFBPRIV

No chart data available.
  • BFBPRIV:BZ 7.43
  • 1M
  • 1Y
Interactive BFBPRIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 7.43
Assets (M) (on 2015-05-22) 117.79
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: 04/30/2015
Name Position Value % of Total
Itau Ibovespa Ativo Master FIA 12,217,124 123,466,726 99.914%
Itau Caixa Acoes FI 10,975 241,475 0.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil