• 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

45.72 BRL 0.90 2.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Itau Personalite Ace Dividendos Acoes FICFI (ITPERAC)

Year To Date: +8.85% 3-Month: +10.19% 3-Year: +9.40% 52-Week Range: 36.50 - 45.72
1-Month: +4.12% 1-Year: +15.18% 5-Year: +10.16% Beta vs IBOV: 0.78

Mutual Fund Chart for ITPERAC

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  • ITPERAC:BZ 45.72
  • 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 2014-07-18) 45.72
Assets (M) (on 2014-07-18) 95.12
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: 06/30/2014
Name Position Value % of Total
Itau Ace Dividendos Acoes FI 150,318 70,381,768 79.361%
It Now IDIV Fundo de Indice 516,340 17,669,155 19.923%
Itau Caixa Acoes FI 31,596 655,548 0.739%

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

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