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Itau Personnalite Acoes Ibovespa Ativo FIC FI

BFBPRIV:BZ
10.98
BRL
0.03
0.27%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
7.93 - 11.12
1 Yr Return
21.73%
YTD Return
11.60%
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Previous Close
10.95
52Wk Range
7.93 - 11.12
1 Yr Return
23.03%
YTD Return
11.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
10.98236
Total Assets (m BRL) (on 02/16/2018)
107.037
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
-

Top Fund Holdings

Name Position Value % of Fund
7.33 m 94.70 m 99.73
10.83 k 308.86 k 0.33
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