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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

11.07 BRL 0.20 1.91%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Itau Acoes Dividendos FIC FI (ITAUDVA)

Year To Date: +5.37% 3-Month: +10.38% 3-Year: -4.03% 52-Week Range: 9.59 - 14.67
1-Month: +8.41% 1-Year: -10.80% 5-Year: +1.16% Beta vs IBOV: 0.90

Mutual Fund Chart for ITAUDVA

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  • ITAUDVA:BZ 11.07
  • 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 2015-05-04) 11.07
Assets (M) (on 2015-05-04) 7.37
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: 03/31/2015
Name Position Value % of Total
Itau Ace Dividendos Acoes FI 13,795 5,338,702 78.976%
It Now IDIV Fundo de Indice 51,150 1,343,199 19.870%
Itau Caixa Acoes FI 3,364 67,275 0.995%

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

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