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Itau IP Participacoes Acoes FICFI

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ITPRACI:BZ
Price not available for ITPRACI:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
218.147800 - 237.823500
52Wk Range
218.147800 - 237.823500
1 Yr Return
3.72%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 09/25/2015)
129.064
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 105.68 k 81.43
Itau Caixa Acoes FI 1.36 k 24.96 k 19.23
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