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Itau Person Infra Estrutura Acoes FICFI

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ITPERSI:BZ
12.436730
BRL
0.066790
0.54%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.37
52Wk Range
11.88 - 15.21
1 Yr Return
-12.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.43673
Total Assets (m BRL) (on 07/02/2015)
42.921
Inception Date
03/23/2007
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Infra Estrutura Acoes FI 3.02 m 45.16 m 99.41
Itau Caixa Acoes FI 11.09 k 229.19 k 0.50
Profile
Itau Person Infra Estrutura Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.
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