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Itau Ace Dividendos Acoes FI

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ITACEUP:BZ
392.056100
BRL
7.020100
1.82%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
385.04
52Wk Range
371.51 - 555.46
1 Yr Return
-16.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
392.0561
Total Assets (m BRL) (on 06/26/2015)
135.740
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 1.23 m 22.71 m 13.70
Telefonica Brasil SA 327.50 k 17.33 m 10.46
Vale SA 806.30 k 17.13 m 10.34
Cia de Transmissao de Energia 383.03 k 16.09 m 9.71
Itau Unibanco Holding SA 325.79 k 11.89 m 7.17
Banco Bradesco SA 347.52 k 10.89 m 6.57
Banco do Brasil SA 299.90 k 7.11 m 4.29
Tractebel Energia SA 181.50 k 6.06 m 3.66
Odontoprev SA 553.60 k 5.79 m 3.49
BLFT 0 09/07/15 766.00 5.10 m 3.07
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