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  • 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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ITPERRF:BZ

24.21 BRL 0.01 0.04%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.77% 3-Month: +2.63% 3-Year: +8.53% 52-Week Range: 21.89 - 24.21
1-Month: +0.81% 1-Year: +10.59% 5-Year: +9.30% Beta vs BZACCETP: 1.15

Mutual Fund Chart for ITPERRF

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  • ITPERRF:BZ 24.21
  • 1M
  • 1Y
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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 2015-03-03) 24.21
Assets (M) (on 2015-03-03) 239.78
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: 01/31/2015
Name Position Value % of Total
Itau Personnalite Key Source R 1,532,447 243,851,909 99.820%
Itau Caixa Renda Fixa Longo Pr 37,199 439,900 0.180%

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

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