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Itau Personnalite Acoes Valor FIC FI

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ITPVALA:BZ
23.557130
BRL
0.465890
2.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
22.393810 - 27.452250
1 Yr Return
-13.90%
YTD Return
-3.23%
Previous Close
23.091240
52Wk Range
22.393810 - 27.452250
1 Yr Return
-13.90%
YTD Return
-3.23%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
23.55713
Total Assets (m BRL) (on 08/27/2015)
55.216
Inception Date
03/23/2005
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Valor Acoes FI 1.33 m 54.34 m 90.91
Itau Caixa Acoes FI 266.64 k 5.32 m 8.89
Profile
Itau Personnalite Acoes Valor FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual 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