• 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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24.63 BRL 0.41 1.62%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Itau Personnalite Acoes Valor FIC FI (ITPVALA)

Year To Date: +2.70% 3-Month: -2.73% 3-Year: +4.23% 52-Week Range: 21.91 - 27.45
1-Month: -9.98% 1-Year: +5.18% 5-Year: +0.88% Beta vs IBOV: 0.73

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  • ITPVALA:BZ 24.63
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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 2014-09-30) 24.63
Assets (M) (on 2014-09-30) 76.15
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: 08/31/2014
Name Position Value % of Total
Itau Valor Acoes FI 1,783,561 80,659,950 92.617%
Itau Caixa Acoes FI 266,543 6,378,048 7.324%

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

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