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Itau Personnalite Acoes Ibovespa Ativo FIC FI

BFBPRIV:BZ
8.93
BRL
0.02
0.19%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
5.62 - 8.94
1 Yr Return
58.83%
YTD Return
12.59%
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Previous Close
8.94
52Wk Range
5.62 - 8.94
1 Yr Return
61.21%
YTD Return
12.59%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
8.926886
Total Assets (m BRL) (on 02/16/2017)
102.975
Inception Date
07/07/1992
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
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
8.49 m 98.61 m 99.83
7.72 k 197.91 k 0.20
Profile
Itau Personnalite Acoes Ibovespa Ativo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.
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