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Itau FOF RPI Acoes Ibovespa Ativo FIC FI

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ITAURPI:BZ
1.287657
BRL
0.018661
1.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.250462 - 1.594673
1 Yr Return
-19.25%
YTD Return
-5.44%
Previous Close
1.306318
52Wk Range
1.250462 - 1.594673
1 Yr Return
-19.25%
YTD Return
-5.44%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.287657
Total Assets (m BRL) (on 08/31/2015)
460.570
Inception Date
04/25/2008
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau FOF RPI Master Acoes Ibov 48.58 m 483.34 m 99.70
Itau Caixa Acoes FI 95.66 k 1.91 m 0.39
Profile
Itau FOF RPI Acoes Ibovespa Ativo FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest in other funds that have an active trading strategy and will not use leverage strategy.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206