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

Itau Ace Dividendos Acoes FI

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ITACEUP:BZ

398.20 BRL 2.47 0.62%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Ace Dividendos Acoes FI (ITACEUP)

Year To Date: -1.38% 3-Month: -2.61% 3-Year: -1.76% 52-Week Range: 371.51 - 555.46
1-Month: +1.92% 1-Year: -11.91% 5-Year: +4.15% Beta vs IBOV: 0.89

Mutual Fund Chart for ITACEUP

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  • ITACEUP:BZ 398.20
  • 1M
  • 1Y
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Fund Profile & Information for ITACEUP

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.

Inception Date: 01-07-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITACEUP

NAV (on 2015-05-21) 398.20
Assets (M) (on 2015-05-20) 144.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITACEUP

No dividends reported

Fees & Expenses for ITACEUP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITACEUP

Filing Date: 02/28/2015
Name Position Value % of Total
Vale SA 1,227,100 22,713,621 13.705%
Telefonica Brasil SA 327,500 17,328,025 10.455%
Vale SA 806,300 17,133,875 10.338%
Cia de Transmissao de Energia 383,029 16,087,218 9.707%
Itau Unibanco Holding SA 325,789 11,891,299 7.175%
Banco Bradesco SA 347,520 10,888,960 6.570%
Banco do Brasil SA 299,900 7,113,628 4.292%
Tractebel Energia SA 181,500 6,062,100 3.658%
Odontoprev SA 553,596 5,785,078 3.491%
BLFT 0 09/07/15 766 5,095,873 3.075%

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

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