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

Itau Personnalite Renda Dividendos Acoes FI

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ITPRDAF:BZ

7.14 BRL 7.14 -1.85%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Itau Personnalite Renda Dividendos Acoes FI (ITPRDAF)

Year To Date: -7.08% 3-Month: -6.89% 3-Year: -9.23% 52-Week Range: 7.05 - 10.81
1-Month: -7.84% 1-Year: -19.16% 5-Year: -5.49% Beta vs IBOV: 0.90

Mutual Fund Chart for ITPRDAF

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  • ITPRDAF:BZ 7.14
  • 1M
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Fund Profile & Information for ITPRDAF

Itau Personnalite Renda Dividendos Acoes 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 companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 10-08-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPRDAF

NAV (on 2015-05-29) 7.14
Assets (M) (on 2015-05-29) 17.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPRDAF

No dividends reported

Fees & Expenses for ITPRDAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRDAF

Filing Date: 02/28/2015
Name Position Value % of Total
Vale SA 147,900 2,737,629 14.237%
Telefonica Brasil SA 39,700 2,100,527 10.924%
Vale SA 96,500 2,050,625 10.665%
Cia de Transmissao de Energia 45,734 1,920,828 9.990%
BLFT 0 09/07/15 281 1,869,374 9.722%
Itau Unibanco Holding SA 39,423 1,438,940 7.483%
Banco Bradesco SA 42,120 1,319,760 6.864%
Banco do Brasil SA 35,300 837,316 4.355%
Tractebel Energia SA 21,500 718,100 3.735%
CUSIP:EH749323 105 698,520 3.633%

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

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