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Itau Private Fenix Acoes FIC FI

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ITAUPRF:BZ
20.19
BRL
0.07
0.36%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20.26
52Wk Range
17.87 - 21.57
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.18958
Total Assets (m BRL) (on 07/06/2015)
11.706
Inception Date
07/07/2009
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Phoenix Acoes FI 291.11 k 11.98 m 99.77
Itau Caixa Acoes FI 1.12 k 23.07 k 0.19
Profile
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.
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