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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

5.98 EUR 0.22 3.52%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +1.13% 3-Month: -6.46% 3-Year: -14.05% 52-Week Range: 5.41 - 8.35
1-Month: -0.80% 1-Year: +6.11% 5-Year: - Beta vs MXBR4000: 0.84

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 5.98
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Interactive FOIEBZT Chart

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Fund Profile & Information for FOIEBZT

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 FOIEBZT

NAV (on 2015-03-05) 5.98
Assets (M) (on 2015-03-04) 53.00
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIEBZT

No dividends reported

Fees & Expenses for FOIEBZT

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIEBZT

Filing Date: 01/02/2015
Name Position Value % of Total
Ambev SA 856,653 4,354,434 8.597%
Banco Bradesco SA 367,000 4,000,249 7.898%
Itau Unibanco Holding SA 317,043 3,408,726 6.730%
BRF SA 123,000 2,425,925 4.789%
Petroleo Brasileiro SA 708,000 2,205,515 4.354%
BB Seguridade Participacoes SA 195,000 1,949,664 3.849%
Cielo SA 143,000 1,852,544 3.657%
Cia Brasileira de Distribuicao 49,585 1,520,437 3.002%
BM&FBovespa SA - Bolsa de Valo 483,500 1,480,614 2.923%
BR Malls Participacoes SA 289,300 1,477,730 2.917%

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

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