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Itau Ace Dividendos Acoes FI

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ITACEUP:BZ
373.297600
BRL
3.492900
0.93%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
362.689500 - 555.460600
1 Yr Return
-24.43%
YTD Return
-7.55%
Previous Close
376.79
52Wk Range
362.69 - 555.46
1 Yr Return
-24.43%
YTD Return
-7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
373.2976
Total Assets (m BRL) (on 07/30/2015)
119.686
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 1.16 m 17.98 m 11.87
Cia de Transmissao de Energia 363.23 k 14.53 m 9.59
Vale SA 764.50 k 13.72 m 9.05
Telefonica Brasil SA 249.10 k 12.33 m 8.13
Itau Unibanco Holding SA 339.89 k 10.91 m 7.20
Banco Bradesco SA 329.42 k 9.77 m 6.45
Banco do Brasil SA 390.50 k 8.95 m 5.90
Odontoprev SA 595.70 k 6.48 m 4.27
BLFT 0 09/07/15 910.00 6.12 m 4.04
Tractebel Energia SA 172.00 k 6.07 m 4.01
Profile
Itau Ace Dividendos Acoes FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve long-term capital growth. The Fund will invest its assets in equity securities of companies that are leaders in their industry sector, offer a high quality of administration, economic stability, favorable returns, and distributions.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612