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Itau Personnalite Maxime Renda Fixa FIC FI

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PEMAXRF:BZ
69.20
BRL
0.03
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
61.44 - 69.20
1 Yr Return
12.68%
YTD Return
1.32%
Previous Close
69.17
52Wk Range
61.44 - 69.20
1 Yr Return
12.73%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
69.20174
Total Assets (b BRL) (on 02/05/2016)
4.191
Inception Date
06/01/2000
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
1.00%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Itau Frances Renda Fixa FI 1.78 m 4.19 b 100.00
Profile
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.
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