• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Private Gap Acoes FICFI

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ITPRGAP:BZ

17.69 BRL 0.13 0.73%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Itau Private Gap Acoes FICFI (ITPRGAP)

Year To Date: +8.49% 3-Month: +9.23% 3-Year: +6.76% 52-Week Range: 14.17 - 17.56
1-Month: +2.90% 1-Year: +23.84% 5-Year: +13.86% Beta vs IBOV: 0.80

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  • ITPRGAP:BZ 17.69
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Fund Profile & Information for ITPRGAP

Itau Private Gap Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets and might use a leverage strategy.

Inception Date: 08-10-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITPRGAP

NAV (on 2014-07-18) 17.56
Assets (M) (on 2014-07-18) 22.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITPRGAP

No dividends reported

Fees & Expenses for ITPRGAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRGAP

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Caixa Acoes FI 20,306 421,305 1.944%

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

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