• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Personnalite Multi Setorial Acoes FICFI

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13.49 BRL 0.01 0.08%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Itau Personnalite Multi Setorial Acoes FICFI (ITPMSET)

Year To Date: -9.36% 3-Month: -19.87% 3-Year: -9.63% 52-Week Range: 12.74 - 17.84
1-Month: -8.91% 1-Year: -6.74% 5-Year: -10.51% Beta vs IBOV: 0.92

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  • ITPMSET:BZ 13.49
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Fund Profile & Information for ITPMSET

Itau Personnalite Multi Setorial Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 10-31-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPMSET

NAV (on 2014-12-16) 13.49
Assets (M) (on 2014-12-16) 19.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPMSET

No dividends reported

Fees & Expenses for ITPMSET

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 ITPMSET

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Multi Setorial Acoes FI 1,210,840 23,004,721 99.467%
Itau Caixa Acoes FI 4,754 101,579 0.439%

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

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