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Itau Personnalite Renda Fixa Multi Indices Longo Prazo FIC FI

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ITPERRF:BZ
27.060340
BRL
0.009720
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
24.062920 - 27.060340
1 Yr Return
12.52%
YTD Return
1.42%
Previous Close
27.050620
52Wk Range
24.062920 - 27.060340
1 Yr Return
12.61%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
27.06034
Total Assets (m BRL) (on 02/04/2016)
190.367
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
Itau Key Source Renda Fixa Lon 1.06 m 190.15 m 99.82
Itau Caixa Renda Fixa Longo Pr 26.60 k 352.85 k 0.19
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