• 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

23.11 BRL 0.01 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.13% 3-Month: +2.60% 3-Year: +8.51% 52-Week Range: 21.10 - 23.11
1-Month: +0.92% 1-Year: +9.51% 5-Year: +9.02% Beta vs BZACCETP: 0.88

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  • ITPERRF:BZ 23.11
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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 2014-09-17) 23.11
Assets (M) (on 2014-09-17) 268.06
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: 08/31/2014
Name Position Value % of Total
Itau Personnalite Key Source R 1,774,115 269,301,006 99.800%
Itau Caixa Renda Fixa Longo Pr 46,869 529,658 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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