Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


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

No chart data available.
  • ITPERRF:BZ 24.21
  • 1M
  • 1Y
Interactive ITPERRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

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.

Sponsored Link
Sponsored Links
sec ||= nil