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

Itau Personnalite Momento Acoes FIC FIA

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29.13 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Personnalite Momento Acoes FIC FIA (ITAUPEM)

Year To Date: -2.44% 3-Month: +2.71% 3-Year: +4.68% 52-Week Range: 26.83 - 33.42
1-Month: -2.41% 1-Year: +3.85% 5-Year: +3.17% Beta vs IBOV: 0.73

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  • ITAUPEM:BZ 29.13
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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 2015-01-22) 29.13
Assets (M) (on 2015-01-22) 57.20
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: 12/31/2014
Name Position Value % of Total
Itau Momento Acoes FIA 1,682,577 60,076,689 99.892%
Itau Caixa Acoes FI 6,345 123,787 0.206%

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

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