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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Index Acoes IBrX FI

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IACIBRX:BZ

13.90 BRL 0.25 1.80%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Itau Index Acoes IBrX FI (IACIBRX)

Year To Date: +10.99% 3-Month: +13.75% 3-Year: +2.76% 52-Week Range: 11.77 - 15.29
1-Month: +6.96% 1-Year: +7.71% 5-Year: +1.18% Beta vs IBX: 0.99

Mutual Fund Chart for IACIBRX

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  • IACIBRX:BZ 13.90
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Interactive IACIBRX Chart

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Fund Profile & Information for IACIBRX

Itau Index Acoes IBrX FI is an open-end Fund incorporated in Brazil.The objective of the Fund is follow the IBrX Index performance.The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-30-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for IACIBRX

NAV (on 2015-04-23) 13.90
Assets (M) (on 2015-04-23) 56.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for IACIBRX

No dividends reported

Fees & Expenses for IACIBRX

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

Top Fund Holdings for IACIBRX

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 146,019 5,155,931 9.604%
Ambev SA 240,335 4,434,181 8.259%
Banco Bradesco SA 132,540 3,932,462 7.325%
BRF SA 45,516 2,881,163 5.366%
Petroleo Brasileiro SA 219,975 2,140,357 3.987%
Ultrapar Participacoes SA 29,600 1,918,968 3.574%
Itausa - Investimentos Itau SA 168,760 1,684,225 3.137%
Cielo SA 43,488 1,655,806 3.084%
Vale SA 102,370 1,581,617 2.946%
Petroleo Brasileiro SA 147,576 1,413,778 2.633%

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

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