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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

24.60 BRL 0.01 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.39% 3-Month: +2.68% 3-Year: +8.63% 52-Week Range: 22.21 - 24.60
1-Month: +0.94% 1-Year: +10.83% 5-Year: +9.39% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ITPERRF

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  • ITPERRF:BZ 24.60
  • 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 2015-04-24) 24.60
Assets (M) (on 2015-04-24) 232.91
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: 03/31/2015
Name Position Value % of Total
Itau Key Source Renda Fixa Lon 1,448,568 235,012,357 99.814%
Itau Caixa Renda Fixa Longo Pr 36,971 445,338 0.189%

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

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