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Itau Personnalite Acoes Valuation FIC FI

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ITPERAV:BZ
7.21
BRL
0.09
1.25%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.93 - 9.61
1 Yr Return
-23.95%
YTD Return
-9.39%
Previous Close
7.30
52Wk Range
6.93 - 9.61
1 Yr Return
-23.95%
YTD Return
-9.39%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
7.20739
Total Assets (m BRL) (on 08/31/2015)
2.053
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 257.43 k 2.22 m 99.30
Itau Caixa Acoes FI 517.00 10.32 k 0.46
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