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Itau Personnalite Ibrx Ativo FIC FIA

BFBFUND:BZ
14.4014
BRL
0.0193
0.13%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
11.2628 - 14.4014
1 Yr Return
20.23%
YTD Return
4.76%
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Previous Close
14.3821
52Wk Range
11.2628 - 14.4014
1 Yr Return
20.89%
YTD Return
4.76%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
14.40135
Total Assets (m BRL) (on 01/16/2018)
43.511
Inception Date
01/01/1980
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.61 m 40.09 m 99.78
2.76 k 78.69 k 0.20
Profile
Itau Personnalite Ibrx Ativo FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
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