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Itau Private Fenix Acoes FIC FI

ITAUPRF:BZ
32.78
BRL
0.13
0.38%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
25.59 - 32.87
1 Yr Return
25.14%
YTD Return
2.78%
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Previous Close
32.65
52Wk Range
25.59 - 32.87
1 Yr Return
28.16%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
32.7788
Total Assets (m BRL) (on 01/19/2018)
8.263
Inception Date
07/07/2009
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
116.46 k 7.90 m 99.72
396.00 11.29 k 0.14
Profile
Itau Private Fenix Acoes 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 equity 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