• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Personalite Ace Dividendos Acoes FICFI

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ITPERAC:BZ

42.18 BRL 0.43 1.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Itau Personalite Ace Dividendos Acoes FICFI (ITPERAC)

Year To Date: +0.41% 3-Month: -0.47% 3-Year: +7.88% 52-Week Range: 36.50 - 49.86
1-Month: -13.61% 1-Year: -1.06% 5-Year: +5.35% Beta vs IBOV: 0.83

Mutual Fund Chart for ITPERAC

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  • ITPERAC:BZ 42.18
  • 1M
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Fund Profile & Information for ITPERAC

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.

Inception Date: 05-24-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPERAC

NAV (on 2014-09-30) 42.18
Assets (M) (on 2014-09-30) 75.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1.00

Dividends for ITPERAC

No dividends reported

Fees & Expenses for ITPERAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPERAC

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Ace Dividendos Acoes FI 129,718 70,410,908 79.178%
It Now IDIV Fundo de Indice 452,840 17,692,459 19.895%
Itau Caixa Acoes FI 35,572 851,187 0.957%

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

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