• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Multi Setorial Acoes FI

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ITAMUSE:BZ

16.88 BRL 0.11 0.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itau Multi Setorial Acoes FI (ITAMUSE)

Year To Date: -4.21% 3-Month: -16.90% 3-Year: -6.61% 52-Week Range: 15.25 - 21.58
1-Month: -4.79% 1-Year: -1.27% 5-Year: -7.62% Beta vs IBOV: 0.92

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  • ITAMUSE:BZ 16.88
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Fund Profile & Information for ITAMUSE

Itau Multi Setorial Acoes FI is an open-end Equity Fund incorporated in Brazil.

Inception Date: 10-31-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAMUSE

NAV (on 2014-12-18) 16.88
Assets (M) (on 2014-12-18) 20.14
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAMUSE

No dividends reported

Fees & Expenses for ITAMUSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAMUSE

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 97,430 3,760,798 16.347%
CETIP SA - Mercados Organizado 74,900 2,485,182 10.802%
Banco Bradesco SA 62,500 2,472,500 10.747%
BLFT 0 09/07/15 280 1,813,058 7.881%
BLFT 0 03/07/15 239 1,547,569 6.727%
Petroleo Brasileiro SA 105,064 1,344,819 5.846%
BRF SA 16,600 1,102,240 4.791%
Kroton Educacional SA 49,400 885,742 3.850%
Vale SA 38,580 771,600 3.354%
Cosan SA Industria e Comercio 19,200 612,480 2.662%

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

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