• 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

448.12 BRL 4.03 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Ace Dividendos Acoes FI (ITACEUP)

Year To Date: -2.67% 3-Month: +1.71% 3-Year: +5.11% 52-Week Range: 401.10 - 491.59
1-Month: +11.72% 1-Year: -3.44% 5-Year: +11.21% Beta vs IBOV: 0.74

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  • ITACEUP:BZ 448.12
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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 2014-04-16) 448.12
Assets (M) (on 2014-04-16) 259.90
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: 03/31/2014
Name Position Value % of Total
Cielo SA 900,848 32,570,159 12.489%
Banco do Brasil SA 1,146,600 26,142,480 10.024%
Vale SA 787,700 22,331,295 8.563%
Vale SA 703,500 22,103,970 8.476%
BM&FBovespa SA 1,906,300 21,445,875 8.223%
Telefonica Brasil SA 330,300 15,864,309 6.083%
Banco Santander Brasil SA/Braz 876,292 11,014,990 4.224%
Transmissora Alianca de Energi 485,100 9,338,175 3.581%
Itau Unibanco Holding SA 259,590 8,800,101 3.374%
Cia Energetica de Minas Gerais 550,554 8,395,949 3.219%

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

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