Error: Could not add to watchlist. X
+ Watchlist

Itau Private Fenix Acoes FIC FI

ITAUPRF:BZ
20.38
BRL
0.17
0.82%
As of 12:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
15.84 - 20.94
1 Yr Return
0.16%
YTD Return
16.67%
Previous Close
20.21
52Wk Range
15.84 - 20.94
1 Yr Return
-0.21%
YTD Return
16.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
20.37576
Total Assets (m BRL) (on 05/04/2016)
7.806
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
200.28 k 8.09 m 99.70
830.00 16.43 k 0.20
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