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

Itau Valor Acoes FI

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ITAVALO:BZ

39.33 BRL 0.09 0.24%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Itau Valor Acoes FI (ITAVALO)

Year To Date: -1.21% 3-Month: +3.23% 3-Year: -6.12% 52-Week Range: 35.19 - 41.01
1-Month: +5.26% 1-Year: -0.37% 5-Year: +7.28% Beta vs IBOV: 0.73

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  • ITAVALO:BZ 39.33
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Fund Profile & Information for ITAVALO

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

Inception Date: 08-24-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAVALO

NAV (on 2014-04-22) 39.33
Assets (M) (on 2014-04-22) 177.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITAVALO

No dividends reported

Fees & Expenses for ITAVALO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAVALO

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Momento Acoes FIA 5,331,720 176,614,737 99.739%
Itau Caixa Acoes FI 2,144 42,145 0.024%

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

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