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Itau Ace Dividendos Acoes FI

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ITACEUP:BZ
338.293800
BRL
9.186300
2.79%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
328.439300 - 555.460600
1 Yr Return
-36.53%
YTD Return
-16.22%
Previous Close
329.107500
52Wk Range
328.439300 - 555.460600
1 Yr Return
-36.53%
YTD Return
-16.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
338.2938
Total Assets (m BRL) (on 08/26/2015)
102.558
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 1.11 m 20.15 m 12.78
Telefonica Brasil SA 344.28 k 17.21 m 10.92
Cia de Transmissao de Energia 384.33 k 16.33 m 10.36
Banco do Brasil SA 533.40 k 14.20 m 9.01
BLFT 0 09/07/15 1.57 k 10.67 m 6.77
Banco Bradesco SA 326.42 k 10.50 m 6.66
Itau Unibanco Holding SA 288.63 k 10.11 m 6.41
Vale SA 292.90 k 6.63 m 4.21
Tractebel Energia SA 168.60 k 6.02 m 3.82
Cia Paranaense de Energia 170.90 k 5.80 m 3.68
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