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

Itau Personnalite Acoes Valor FIC FI

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25.52 BRL 0.41 1.57%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Itau Personnalite Acoes Valor FIC FI (ITPVALA)

Year To Date: +6.25% 3-Month: +12.66% 3-Year: -0.73% 52-Week Range: 21.91 - 26.37
1-Month: +6.04% 1-Year: +16.20% 5-Year: +6.38% Beta vs IBOV: 0.72

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  • ITPVALA:BZ 25.52
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Fund Profile & Information for ITPVALA

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.

Inception Date: 03-23-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPVALA

NAV (on 2014-07-31) 25.52
Assets (M) (on 2014-07-31) 84.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPVALA

No dividends reported

Fees & Expenses for ITPVALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPVALA

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Valor Acoes FI 1,909,019 80,310,609 93.497%
Itau Caixa Acoes FI 266,349 5,526,120 6.433%

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

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