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Itau Personnalite Maxime Renda Fixa FIC FI

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PEMAXRF:BZ
65.65
BRL
0.04
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
58.81 - 65.61
1 Yr Return
11.63%
YTD Return
8.07%
Previous Close
65.61
52Wk Range
58.81 - 65.61
1 Yr Return
11.63%
YTD Return
8.07%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
65.65003
Total Assets (b BRL) (on 09/04/2015)
4.296
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Frances Renda Fixa FI 1.90 m 4.24 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