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

Itau Private Fenix Acoes FIC FI

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20.58 BRL 0.17 0.85%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Itau Private Fenix Acoes FIC FI (ITAUPRF)

Year To Date: +7.85% 3-Month: +8.76% 3-Year: +5.68% 52-Week Range: 16.96 - 20.58
1-Month: +2.47% 1-Year: +21.68% 5-Year: +13.54% Beta vs IBOV: 0.66

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  • ITAUPRF:BZ 20.58
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Fund Profile & Information for ITAUPRF

Itau Private Fenix Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 07-07-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUPRF

NAV (on 2014-07-22) 20.58
Assets (M) (on 2014-07-22) 17.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITAUPRF

No dividends reported

Fees & Expenses for ITAUPRF

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 ITAUPRF

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Phoenix Acoes FI 442,739 17,681,705 102.850%
Itau Caixa Acoes FI 1,647 34,162 0.199%

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

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