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Itau Personnalite Acoes Valuation FIC FI

ITPERAV:BZ
7.29
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
5.77 - 8.24
1 Yr Return
-9.41%
YTD Return
10.85%
Previous Close
7.28
52Wk Range
5.77 - 8.24
1 Yr Return
-12.04%
YTD Return
10.85%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
7.287345
Total Assets (m BRL) (on 05/25/2016)
1.528
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
2.87%

Top Fund Holdings

Name Position Value % of Fund
187.26 k 1.67 m 99.44
361.00 7.71 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