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Itau IP Participacoes Acoes FICFI

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ITPRACI:BZ
231.543700
BRL
0.045800
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
206.262200 - 237.823500
1 Yr Return
10.67%
YTD Return
6.03%
Previous Close
231.50
52Wk Range
206.26 - 237.82
1 Yr Return
10.67%
YTD Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
231.5437
Total Assets (k BRL) (on 07/30/2015)
133.846
Inception Date
07/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IP Participacoes FIC FIA BDR N 3.45 k 104.47 k 78.56
Itau Caixa Acoes FI 1.20 k 24.88 k 18.71
Profile
Itau IP Participacoes Acoes FIC FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612