• 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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19.35 BRL 0.07 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Private Fenix Acoes FIC FI (ITAUPRF)

Year To Date: +2.26% 3-Month: -1.83% 3-Year: +8.82% 52-Week Range: 17.36 - 21.57
1-Month: -3.95% 1-Year: +3.16% 5-Year: +5.23% Beta vs IBOV: 0.70

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  • ITAUPRF:BZ 19.35
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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 2014-12-23) 19.35
Assets (M) (on 2014-12-23) 14.10
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: 11/30/2014
Name Position Value % of Total
Itau Phoenix Acoes FI 372,013 15,118,994 100.452%
Itau Caixa Acoes FI 1,300 27,776 0.185%

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

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