• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Personnalite Acoes Valuation FIC FI

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ITPERAV:BZ

7.89 BRL 0.11 1.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Personnalite Acoes Valuation FIC FI (ITPERAV)

Year To Date: -2.22% 3-Month: +2.25% 3-Year: - 52-Week Range: 7.00 - 8.53
1-Month: +12.79% 1-Year: -3.16% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for ITPERAV

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  • ITPERAV:BZ 7.89
  • 1M
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Fund Profile & Information for ITPERAV

Itau Personnalite Acoes Valuation FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 06-30-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPERAV

NAV (on 2014-04-16) 7.89
Assets (M) (on 2014-04-16) 3.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITPERAV

No dividends reported

Fees & Expenses for ITPERAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPERAV

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Acoes Valuation Master FI 462,586 3,813,276 99.487%
Itau Caixa Acoes FI 966 18,996 0.496%

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

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