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Itau Personnalite Acoes Dividendos FIC FI

ITPRDAF:BZ
8.43
BRL
0.04
0.49%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
4.72 - 8.55
1 Yr Return
76.73%
YTD Return
3.87%
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Previous Close
8.47
52Wk Range
4.72 - 8.55
1 Yr Return
77.40%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
8.432345
Total Assets (m BRL) (on 01/19/2017)
20.287
Inception Date
10/08/2009
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
2.50%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 15.68 m 79.21
118.60 k 3.91 m 19.73
8.19 k 195.38 k 0.99
Profile
Itau Personnalite Acoes Dividendos FIC FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% its assets in other 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