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Itau Personnalite Acoes Valuation FIC FI

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ITPERAV:BZ
7.60
BRL
0.06
0.78%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
7.40 - 9.61
1 Yr Return
-13.44%
YTD Return
-4.42%
Previous Close
7.66
52Wk Range
7.40 - 9.61
1 Yr Return
-13.44%
YTD Return
-4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
7.602706
Total Assets (m BRL) (on 07/24/2015)
2.174
Inception Date
06/30/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Acoes Valuation Master FI 281.65 k 2.50 m 99.55
Itau Caixa Acoes FI 743.00 15.46 k 0.61
Profile
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.
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