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

Itau Acoes Dividendos FIC FI

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ITAUDVA:BZ

10.37 BRL 10.37 -0.64%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Acoes Dividendos FIC FI (ITAUDVA)

Year To Date: -1.27% 3-Month: -1.22% 3-Year: -3.88% 52-Week Range: 9.59 - 14.67
1-Month: -4.04% 1-Year: -14.72% 5-Year: +0.83% Beta vs IBOV: 0.91

Mutual Fund Chart for ITAUDVA

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  • ITAUDVA:BZ 10.37
  • 1M
  • 1Y
Interactive ITAUDVA Chart

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Fund Profile & Information for ITAUDVA

Itau Acoes Dividendos FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds.

Inception Date: 08-31-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUDVA

NAV (on 2015-05-27) 10.37
Assets (M) (on 2015-05-27) 6.86
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ITAUDVA

No dividends reported

Fees & Expenses for ITAUDVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUDVA

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Ace Dividendos Acoes FI 13,630 5,694,796 78.906%
It Now IDIV Fundo de Indice 48,850 1,436,679 19.906%
Itau Caixa Acoes FI 3,562 78,369 1.086%

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

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