• 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

8.96 BRL 0.000.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Itau Personnalite Acoes Valuation FIC FI (ITPERAV)

Year To Date: +11.00% 3-Month: +12.40% 3-Year: +2.48% 52-Week Range: 7.00 - 8.96
1-Month: +2.46% 1-Year: +16.16% 5-Year: - Beta vs IBOV: 0.84

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  • ITPERAV:BZ 8.96
  • 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 2014-08-21) 8.96
Assets (M) (on 2014-08-21) 3.99
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: 07/31/2014
Name Position Value % of Total
Itau Acoes Valuation Master FI 415,395 3,798,454 98.975%
Itau Caixa Acoes FI 884 19,253 0.502%

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

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