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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Personnalite Maxime Renda Fixa FIC FI

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63.42 BRL 0.03 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Itau Personnalite Maxime Renda Fixa FIC FI (PEMAXRF)

Year To Date: +4.41% 3-Month: +2.74% 3-Year: +8.71% 52-Week Range: 57.23 - 63.42
1-Month: +0.98% 1-Year: +10.87% 5-Year: +9.38% Beta vs BZACCETP: 1.02

Mutual Fund Chart for PEMAXRF

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  • PEMAXRF:BZ 63.42
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Fund Profile & Information for PEMAXRF

Itau Personnalite Maxime Renda Fixa FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-01-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site:

Fundamentals for PEMAXRF

NAV (on 2015-05-26) 63.42
Assets (M) (on 2015-05-25) 4,171.20
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for PEMAXRF

No dividends reported

Fees & Expenses for PEMAXRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEMAXRF

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Frances Renda Fixa FI 1,908,159 4,124,404,297 100.004%

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

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