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Itau Personnalite Acoes Ibovespa Ativo FIC FI

BFBPRIV:BZ
7.64
BRL
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
5.12 - 7.88
1 Yr Return
17.87%
YTD Return
30.28%
Previous Close
7.64
52Wk Range
5.12 - 7.88
1 Yr Return
20.36%
YTD Return
30.28%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2016)
7.644466
Total Assets (m BRL) (on 08/26/2016)
93.339
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
9.08 m 94.02 m 99.81
8.33 k 189.08 k 0.20
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