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Itau Personnalite Renda Fixa Multi Indices Longo Prazo FIC FI

ITPERRF:BZ
28.164850
BRL
0.011870
0.04%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
24.862900 - 28.164850
1 Yr Return
13.24%
YTD Return
5.56%
Previous Close
28.152980
52Wk Range
24.862900 - 28.164850
1 Yr Return
13.44%
YTD Return
5.56%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
28.16485
Total Assets (m BRL) (on 05/25/2016)
188.221
Inception Date
03/17/2006
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
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 189.41 m 99.82
24.43 k 338.13 k 0.18
Profile
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.
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