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Itau Personnalite Acoes Dividendos FIC FI

ITPRDAF:BZ
7.19
BRL
0.08
1.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
4.72 - 7.57
1 Yr Return
24.56%
YTD Return
28.84%
Previous Close
7.27
52Wk Range
4.72 - 7.57
1 Yr Return
21.08%
YTD Return
28.84%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/26/2016)
7.194362
Total Assets (m BRL) (on 09/26/2016)
18.276
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
35.57 k 14.67 m 78.97
123.80 k 3.68 m 19.83
8.88 k 203.47 k 1.10
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