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Itau Personalite Ace Dividendos Acoes FICFI

ITPERAC:BZ
36.682830
BRL
0.689750
1.92%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
22.984660 - 36.850530
1 Yr Return
22.29%
YTD Return
35.34%
Previous Close
35.993080
52Wk Range
22.984660 - 36.850530
1 Yr Return
21.42%
YTD Return
35.34%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/29/2016)
36.68283
Total Assets (m BRL) (on 08/29/2016)
38.850
Inception Date
05/24/2004
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
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
74.20 k 30.20 m 79.43
257.74 k 7.50 m 19.73
15.22 k 345.57 k 0.91
Profile
Itau Personalite Ace Dividendos Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest at least 95% of its assets in other equity 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