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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Person Infra Estrutura Acoes FICFI

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ITPERSI:BZ

12.64 BRL 12.64 -0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Person Infra Estrutura Acoes FICFI (ITPERSI)

Year To Date: -1.14% 3-Month: -2.17% 3-Year: -4.63% 52-Week Range: 11.88 - 15.21
1-Month: -3.07% 1-Year: -9.09% 5-Year: +0.81% Beta vs IBOV: 0.79

Mutual Fund Chart for ITPERSI

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  • ITPERSI:BZ 12.64
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Fund Profile & Information for ITPERSI

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.

Inception Date: 03-23-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPERSI

NAV (on 2015-05-26) 12.64
Assets (M) (on 2015-05-26) 45.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPERSI

No dividends reported

Fees & Expenses for ITPERSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPERSI

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Infra Estrutura Acoes FI 3,178,983 47,776,138 98.532%
Itau Caixa Acoes FI 11,070 243,553 0.502%

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

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