• 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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15.60 BRL 0.24 1.56%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Itau Personnalite Multi Setorial Acoes FICFI (ITPMSET)

Year To Date: +4.83% 3-Month: +8.44% 3-Year: -9.36% 52-Week Range: 12.74 - 15.60
1-Month: +1.86% 1-Year: +21.45% 5-Year: -0.97% Beta vs IBOV: 0.82

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  • ITPMSET:BZ 15.60
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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 2014-07-10) 15.60
Assets (M) (on 2014-07-10) 26.09
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: 06/30/2014
Name Position Value % of Total
Itau Multi Setorial Acoes FI 1,391,961 25,394,445 99.450%
Itau Caixa Acoes FI 6,686 138,709 0.543%

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

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