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Itau Personalite Ace Dividendos Acoes FICFI

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ITPERAC:BZ
29.450660
BRL
0.403610
1.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
28.705070 - 48.503910
1 Yr Return
-39.28%
YTD Return
-17.89%
Previous Close
29.047050
52Wk Range
28.705070 - 48.503910
1 Yr Return
-39.28%
YTD Return
-17.89%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
29.45066
Total Assets (m BRL) (on 09/02/2015)
38.499
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Ace Dividendos Acoes FI 94.40 k 35.86 m 79.15
It Now IDIV Fundo de Indice 350.34 k 9.04 m 19.94
Itau Caixa Acoes FI 18.20 k 362.91 k 0.80
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