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Itau Personalite Ace Dividendos Acoes FICFI

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ITPERAC:BZ
32.796670
BRL
0.239630
0.73%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
31.788450 - 49.862000
1 Yr Return
-26.50%
YTD Return
-8.57%
Previous Close
33.04
52Wk Range
31.79 - 49.86
1 Yr Return
-26.50%
YTD Return
-8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
32.79667
Total Assets (m BRL) (on 07/30/2015)
44.526
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Ace Dividendos Acoes FI 99.31 k 38.05 m 79.27
It Now IDIV Fundo de Indice 357.94 k 9.56 m 19.92
Itau Caixa Acoes FI 22.20 k 461.82 k 0.96
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