• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Rpi Acoes Ibovespa FICFI

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ITAURPI:BZ

1.58 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Itau Rpi Acoes Ibovespa FICFI (ITAURPI)

Year To Date: +14.25% 3-Month: +14.71% 3-Year: +11.63% 52-Week Range: 1.24 - 1.56
1-Month: +8.76% 1-Year: +20.96% 5-Year: +10.88% Beta vs IBOV: 0.75

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  • ITAURPI:BZ 1.58
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Fund Profile & Information for ITAURPI

Itau Rpi Acoes Ibovespa FICFI 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.

Inception Date: 04-25-2008 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITAURPI

NAV (on 2014-08-29) 1.58
Assets (M) (on 2014-08-29) 556.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for ITAURPI

No dividends reported

Fees & Expenses for ITAURPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAURPI

Filing Date: 07/31/2014
Name Position Value % of Total
Itau FOF RPI Master Acoes Ibov 49,464,503 510,657,045 99.358%
Itau Caixa Acoes FI 53,180 1,158,781 0.225%

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

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