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

Itau Personnalite Momento Acoes FIC FIA

+ Add to Watchlist

ITAUPEM:BZ

32.13 BRL 0.07 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Itau Personnalite Momento Acoes FIC FIA (ITAUPEM)

Year To Date: +9.52% 3-Month: +12.25% 3-Year: +6.40% 52-Week Range: 26.80 - 32.18
1-Month: +3.74% 1-Year: +18.32% 5-Year: +12.70% Beta vs IBOV: 0.68

Mutual Fund Chart for ITAUPEM

No chart data available.
  • ITAUPEM:BZ 32.13
  • 1M
  • 1Y
Interactive ITAUPEM 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 ITAUPEM

Itau Personnalite Momento Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation.The fund will invest at least 95% of its assets in equity funds.

Inception Date: 02-09-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUPEM

NAV (on 2014-07-28) 32.13
Assets (M) (on 2014-07-28) 72.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1.00

Dividends for ITAUPEM

No dividends reported

Fees & Expenses for ITAUPEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUPEM

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Momento Acoes FIA 1,961,800 71,584,061 99.714%
Itau Caixa Acoes FI 17,018 353,089 0.492%

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