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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau IP Participacoes Acoes FICFI

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ITPRACI:BZ

237.14 BRL 0.68 0.29%

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

Snapshot for Itau IP Participacoes Acoes FICFI (ITPRACI)

Year To Date: +8.59% 3-Month: +8.76% 3-Year: +12.93% 52-Week Range: 202.42 - 237.82
1-Month: +2.24% 1-Year: +16.87% 5-Year: +13.17% Beta vs IBOV: 0.56

Mutual Fund Chart for ITPRACI

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  • ITPRACI:BZ 237.14
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Fund Profile & Information for ITPRACI

Itau IP Participacoes Acoes FIC FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 07-24-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPRACI

NAV (on 2015-05-05) 237.14
Assets (M) (on 2015-05-05) 0.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITPRACI

No dividends reported

Fees & Expenses for ITPRACI

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

Top Fund Holdings for ITPRACI

Filing Date: 03/31/2015
Name Position Value % of Total
IP Participacoes FIC FIA BDR N 12,845 389,486 77.090%
Itau Caixa Acoes FI 5,617 112,321 22.231%

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

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