• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Personnalite Renda Fixa Multi Indices Longo Prazo FIC FI

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22.16 BRL 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Personnalite Renda Fixa Multi Indices Longo Prazo FIC FI (ITPERRF)

Year To Date: +2.71% 3-Month: +2.22% 3-Year: +8.69% 52-Week Range: 20.57 - 22.16
1-Month: +0.93% 1-Year: +7.56% 5-Year: +8.94% Beta vs BZACCETP: 0.70

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  • ITPERRF:BZ 22.16
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Fund Profile & Information for ITPERRF

Itau Personnalite Renda Fixa Multi Indices Longo Prazo FIC FIis an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 03-17-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPERRF

NAV (on 2014-04-16) 22.16
Assets (M) (on 2014-04-16) 292.51
Fund Leveraged N
Minimum Investment 120,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPERRF

No dividends reported

Fees & Expenses for ITPERRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPERRF

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Personnalite Key Source R 2,052,023 297,414,009 99.808%
Itau Caixa Renda Fixa Longo Pr 53,957 584,354 0.196%

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

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