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

Itau Governanca Corporativa Acoes FI

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ITAUCOA:BZ

20.67 BRL 0.32 1.57%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Itau Governanca Corporativa Acoes FI (ITAUCOA)

Year To Date: +9.89% 3-Month: +13.00% 3-Year: +4.90% 52-Week Range: 17.58 - 21.71
1-Month: +5.32% 1-Year: +10.44% 5-Year: +5.00% Beta vs IBOV: 0.87

Mutual Fund Chart for ITAUCOA

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  • ITAUCOA:BZ 20.67
  • 1M
  • 1Y
Interactive ITAUCOA Chart

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Fund Profile & Information for ITAUCOA

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

Inception Date: 08-31-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUCOA

NAV (on 2015-05-04) 20.67
Assets (M) (on 2015-05-04) 125.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ITAUCOA

No dividends reported

Fees & Expenses for ITAUCOA

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 ITAUCOA

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 381,960 13,487,008 11.489%
Banco Bradesco SA 346,535 10,281,693 8.759%
BRF SA 119,200 7,545,360 6.428%
Ultrapar Participacoes SA 77,600 5,030,808 4.286%
Itausa - Investimentos Itau SA 484,330 4,394,194 3.743%
Cielo SA 113,640 4,326,843 3.686%
Vale SA 267,800 4,137,510 3.525%
JBS SA 235,600 3,345,520 2.850%
Vale SA 179,900 3,227,406 2.749%
BB Seguridade Participacoes SA 96,200 3,155,360 2.688%

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

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