• 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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14.78 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Itau Person Infra Estrutura Acoes FICFI (ITPERSI)

Year To Date: +6.46% 3-Month: +7.08% 3-Year: +5.49% 52-Week Range: 12.41 - 14.90
1-Month: +1.83% 1-Year: +9.97% 5-Year: +5.41% Beta vs IBOV: 0.68

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  • ITPERSI:BZ 14.78
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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 2014-08-28) 14.78
Assets (M) (on 2014-08-28) 76.60
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: 07/31/2014
Name Position Value % of Total
Itau Infra Estrutura Acoes FI 4,634,797 75,744,739 99.562%
Itau Caixa Acoes FI 18,505 403,229 0.530%

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

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