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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Person Infra Estrutura Acoes FICFI

+ Add to Watchlist


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

No chart data available.
  • ITPERSI:BZ 12.64
  • 1M
  • 1Y
Interactive ITPERSI 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 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:

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.

Sponsored Link
Sponsored Links
sec ||= nil