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

Itau Caixa Acoes FI

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ITAUCAI:BZ

20.17 BRL 0.07 0.33%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Itau Caixa Acoes FI (ITAUCAI)

Year To Date: +3.37% 3-Month: -5.60% 3-Year: -6.80% 52-Week Range: 17.53 - 24.15
1-Month: +10.02% 1-Year: +9.91% 5-Year: -4.21% Beta vs IBOV: 1.00

Mutual Fund Chart for ITAUCAI

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  • ITAUCAI:BZ 20.17
  • 1M
  • 1Y
Interactive ITAUCAI Chart

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Fund Profile & Information for ITAUCAI

Itau Caixa Acoes FI is an open-end Fund incorporated in Brazil.

Inception Date: 05-25-2005 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUCAI

NAV (on 2015-02-27) 20.17
Assets (M) (on 2015-02-27) 72.46
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAUCAI

No dividends reported

Fees & Expenses for ITAUCAI

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

Top Fund Holdings for ITAUCAI

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 2,826 18,646,823 28.759%
Itau Unibanco Holding SA 155,774 5,124,965 7.904%
Banco Bradesco SA 117,828 3,974,338 6.130%
Ambev SA 208,839 3,681,832 5.678%
Petroleo Brasileiro SA 234,677 1,919,658 2.961%
Vale SA 109,184 1,806,995 2.787%
BRF SA 27,408 1,764,527 2.721%
Itausa - Investimentos Itau SA 181,066 1,654,943 2.552%
Cielo SA 38,638 1,545,520 2.384%
Vale SA 73,441 1,366,737 2.108%

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

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