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Itau Personnalite Governanca Corporativa Acoes FIC FI

ITAUPEE:BZ
22.0806
BRL
0.0496
0.22%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
17.1677 - 22.1302
1 Yr Return
25.75%
YTD Return
5.40%
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Previous Close
22.1302
52Wk Range
17.1677 - 22.1302
1 Yr Return
25.03%
YTD Return
5.40%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
22.08055
Total Assets (m BRL) (on 01/18/2018)
72.014
Inception Date
08/31/2006
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 52.15 m 79.43
426.65 k 12.92 m 19.68
25.53 k 728.30 k 1.11
Profile
Itau Personnalite Governanca Corporativa Acoes FIC FI is an open-end Fund of funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds that invest in equity securities of companies with high levels of corporate governance and might not have a leverage position.
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