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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Vale FI

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ITFIAVR:BZ

45.76 BRL 3.35 6.35%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Acoes Vale FI (ITFIAVR)

Year To Date: -13.46% 3-Month: -28.27% 3-Year: -21.60% 52-Week Range: 45.18 - 80.65
1-Month: -12.57% 1-Year: -36.46% 5-Year: -15.39% Beta vs ABOVIBOV: 0.69

Mutual Fund Chart for ITFIAVR

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  • ITFIAVR:BZ 45.76
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Fund Profile & Information for ITFIAVR

Itau Acoes Vale FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest its assets primarily in Cia Vale do Rio Doce equity securities.

Inception Date: 02-20-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITFIAVR

NAV (on 2015-01-27) 45.76
Assets (M) (on 2015-01-27) 256.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ITFIAVR

No dividends reported

Fees & Expenses for ITFIAVR

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 ITFIAVR

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 13,550,726 296,896,407 99.916%
BLFT 0 03/07/15 148 967,521 0.326%

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

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