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Itau Personnalite Acoes Dividendos FIC FI

ITPRDAF:BZ
7.25
BRL
0.04
0.51%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
4.72 - 7.42
1 Yr Return
20.63%
YTD Return
29.92%
Previous Close
7.22
52Wk Range
4.72 - 7.42
1 Yr Return
15.63%
YTD Return
29.92%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/23/2016)
7.254568
Total Assets (m BRL) (on 08/23/2016)
18.564
Inception Date
10/08/2009
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
2.50%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 14.16 m 78.77
129.70 k 3.54 m 19.72
8.91 k 190.08 k 1.06
Profile
Itau Personnalite Acoes Dividendos FIC FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% its assets in other funds.
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