• 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

448.00 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Itau Ace Dividendos Acoes FI (ITACEUP)

Year To Date: -2.70% 3-Month: -12.30% 3-Year: +7.12% 52-Week Range: 401.10 - 555.46
1-Month: -9.24% 1-Year: -7.30% 5-Year: +5.44% Beta vs IBOV: 0.85

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  • ITACEUP:BZ 448.00
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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 2014-10-23) 448.00
Assets (M) (on 2014-10-23) 217.61
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,235,600 40,442,004 17.654%
Vale SA 840,500 22,567,425 9.851%
Banco do Brasil SA 888,200 22,471,460 9.809%
Vale SA 798,000 18,976,440 8.284%
Banco Santander Brasil SA/Braz 913,692 14,463,744 6.314%
Telefonica Brasil SA 275,200 13,319,680 5.814%
BLFT 0 03/07/15 2,085 13,262,197 5.789%
Cia de Transmissao de Energia 343,129 12,249,705 5.347%
BLFT 0 09/07/15 1,680 10,686,294 4.665%
Itau Unibanco Holding SA 280,989 9,517,097 4.154%

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

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