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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

5.69 EUR 0.15 2.50%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: -7.29% 3-Month: -7.02% 3-Year: -15.31% 52-Week Range: 5.41 - 8.35
1-Month: -9.65% 1-Year: -6.71% 5-Year: - Beta vs MXBR4000: 0.79

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 5.69
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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 2015-03-27) 5.69
Assets (M) (on 2015-03-27) 48.55
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: 03/02/2015
Name Position Value % of Total
Ambev SA 856,653 4,898,687 9.573%
Banco Bradesco SA 417,600 4,079,834 7.973%
Itau Unibanco Holding SA 278,043 3,168,002 6.191%
BRF SA 120,000 2,410,709 4.711%
Petroleo Brasileiro SA 725,000 2,163,343 4.228%
Cielo SA 143,000 1,993,500 3.896%
BB Seguridade Participacoes SA 183,000 1,848,722 3.613%
Cia Brasileira de Distribuicao 45,585 1,380,830 2.698%
BM&FBovespa SA - Bolsa de Valo 433,500 1,357,058 2.652%
BR Malls Participacoes SA 239,300 1,261,716 2.466%

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

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