• 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

510.67 BRL 3.82 0.75%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Itau Ace Dividendos Acoes FI (ITACEUP)

Year To Date: +10.91% 3-Month: +9.24% 3-Year: +14.02% 52-Week Range: 401.10 - 516.87
1-Month: +0.97% 1-Year: +13.05% 5-Year: +10.87% Beta vs IBOV: 0.78

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  • ITACEUP:BZ 510.67
  • 1M
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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 2014-08-18) 510.67
Assets (M) (on 2014-08-18) 260.89
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,670,500 51,006,550 19.903%
Banco do Brasil SA 838,900 23,254,308 9.074%
Vale SA 795,900 23,184,567 9.047%
Vale SA 634,100 20,639,955 8.054%
Cia Energetica de Minas Gerais 700,554 12,939,232 5.049%
Transmissora Alianca de Energi 529,900 10,831,156 4.226%
Banco Santander Brasil SA/Braz 694,492 10,584,058 4.130%
Telefonica Brasil SA 202,400 9,229,440 3.601%
Itau Unibanco Holding SA 250,789 8,802,694 3.435%
CPFL Energia SA 418,595 8,288,181 3.234%

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

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