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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

6.48 EUR 0.01 0.17%

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

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +5.72% 3-Month: +4.04% 3-Year: -8.72% 52-Week Range: 5.41 - 8.35
1-Month: +7.23% 1-Year: -6.40% 5-Year: - Beta vs MXBR4000: 0.79

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 6.48
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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 2015-05-05) 6.48
Assets (M) (on 2015-05-04) 56.31
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: 04/30/2015
Name Position Value % of Total
Ambev SA 853,653 4,913,984 9.133%
Banco Bradesco SA 412,600 3,995,917 7.427%
Itau Unibanco Holding SA 268,043 3,110,741 5.782%
Petroleo Brasileiro SA 755,000 2,958,946 5.500%
Cielo SA 181,600 2,314,461 4.302%
BRF SA 109,000 2,169,916 4.033%
BB Seguridade Participacoes SA 183,000 1,939,017 3.604%
BM&FBovespa SA - Bolsa de Valo 433,500 1,636,659 3.042%
Vale SA 269,600 1,408,523 2.618%
Cia Brasileira de Distribuicao 43,585 1,337,610 2.486%

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

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