Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Personnalite Acoes Valuation FIC FI

+ Add to Watchlist

ITPERAV:BZ

7.92 BRL 0.16 2.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Itau Personnalite Acoes Valuation FIC FI (ITPERAV)

Year To Date: -2.47% 3-Month: -2.60% 3-Year: -7.83% 52-Week Range: 7.40 - 9.61
1-Month: -3.70% 1-Year: +2.12% 5-Year: - Beta vs IBOV: 0.90

Mutual Fund Chart for ITPERAV

No chart data available.
  • ITPERAV:BZ 7.92
  • 1M
  • 1Y
Interactive ITPERAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 7.92
Assets (M) (on 2015-03-30) 2.86
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: 02/28/2015
Name Position Value % of Total
Itau Acoes Valuation Master FI 329,457 2,895,595 99.326%
Itau Caixa Acoes FI 397 8,001 0.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil