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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Private Multiacoes FIC FI

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ITAMULT:BZ

38.14 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Itau Private Multiacoes FIC FI (ITAMULT)

Year To Date: -4.07% 3-Month: -3.31% 3-Year: +1.35% 52-Week Range: 36.56 - 45.95
1-Month: -4.00% 1-Year: +0.69% 5-Year: +2.92% Beta vs IBOV: 0.74

Mutual Fund Chart for ITAMULT

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  • ITAMULT:BZ 38.14
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Fund Profile & Information for ITAMULT

Itau Private Multiacoes FIC FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 06-29-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITAMULT

NAV (on 2015-01-27) 38.14
Assets (M) (on 2015-01-27) 231.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for ITAMULT

No dividends reported

Fees & Expenses for ITAMULT

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 ITAMULT

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Acoes Fof Multigestor X F 3,620,413 45,676,759 18.743%
JGP FIC FIA 277,563 44,624,735 18.311%
Phantom FIC FIA 38,065,893 39,143,786 16.062%
Apex Acoes 30 FIC FIA 32,314,450 35,960,573 14.756%
Pacifico Acoes FIC FI Acoes 18,181,388 24,520,402 10.062%
Vertice Polo III FIC FIA 1,996,399 22,718,841 9.322%
Itau Vertice Ibovespa Index FI 1,531,281 14,192,637 5.824%
Squadra Long Only STR FIC FIA 82,813 9,152,934 3.756%
Dynamo Cougar FIA BDR Nivel I 7,613 3,476,431 1.426%
Apex Acoes A FIC FIA 2,000,000 2,132,719 0.875%

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

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