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  • Fund Type: FCP
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fonditalia - Equity Brazil F33

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FOIEBZR:LX

6.28 EUR 0.18 2.85%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZR)

Year To Date: +4.96% 3-Month: +4.20% 3-Year: -10.23% 52-Week Range: 5.28 - 8.18
1-Month: +13.46% 1-Year: -4.31% 5-Year: - Beta vs MXBR4000: 0.80

Mutual Fund Chart for FOIEBZR

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  • FOIEBZR:LX 6.28
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Interactive FOIEBZR Chart

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Fund Profile & Information for FOIEBZR

Fonditalia - Equity Brazil (F33) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity transferable securities listed on a stock exchange or dealt in on another regulated market in Brazil. The Fund will invest in companies of any market capitalizati

Inception Date: 12-16-2010 Telephone: 353-1-67-38-001
Managers: DAVIDE PERINATI
Web Site: www.fideuramireland.ie

Fundamentals for FOIEBZR

NAV (on 2015-04-20) 6.28
Assets (M) (on 2015-04-20) 55.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIEBZR

No dividends reported

Fees & Expenses for FOIEBZR

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIEBZR

Filing Date: 04/01/2015
Name Position Value % of Total
Ambev SA 853,653 4,588,316 9.583%
Banco Bradesco SA 417,600 3,609,554 7.539%
Itau Unibanco Holding SA 273,043 2,811,784 5.873%
Petroleo Brasileiro SA 915,000 2,593,639 5.417%
BRF SA 111,000 2,046,926 4.275%
Cielo SA 171,600 1,903,412 3.976%
BB Seguridade Participacoes SA 183,000 1,748,640 3.652%
BM&FBovespa SA - Bolsa de Valo 433,500 1,409,382 2.944%
BR Malls Participacoes SA 249,300 1,230,301 2.570%
Cia Brasileira de Distribuicao 43,585 1,215,770 2.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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