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  • 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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ITPMSET:BZ

13.63 BRL 0.01 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Itau Personnalite Multi Setorial Acoes FICFI (ITPMSET)

Year To Date: -4.55% 3-Month: -5.41% 3-Year: -12.56% 52-Week Range: 12.74 - 17.84
1-Month: -5.54% 1-Year: -1.64% 5-Year: -9.48% Beta vs IBOV: 0.93

Mutual Fund Chart for ITPMSET

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  • ITPMSET:BZ 13.63
  • 1M
  • 1Y
Interactive ITPMSET Chart

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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 2015-01-29) 13.63
Assets (M) (on 2015-01-29) 19.29
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: 12/31/2014
Name Position Value % of Total
Itau Multi Setorial Acoes FI 1,181,854 20,543,753 99.472%
Itau Caixa Acoes FI 4,514 88,063 0.426%

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

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