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

Itau Private Renda Dividendos Acoes FI

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ITPRRED:BZ

8.38 BRL 0.14 1.61%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Itau Private Renda Dividendos Acoes FI (ITPRRED)

Year To Date: -3.23% 3-Month: -3.55% 3-Year: -7.23% 52-Week Range: 7.96 - 12.17
1-Month: +2.16% 1-Year: -17.16% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for ITPRRED

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  • ITPRRED:BZ 8.38
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Fund Profile & Information for ITPRRED

Itau Private Renda Dividendos Acoes FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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: 05-31-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPRRED

NAV (on 2015-05-20) 8.38
Assets (M) (on 2015-05-20) 10.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ITPRRED

No dividends reported

Fees & Expenses for ITPRRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRRED

Filing Date: 02/28/2015
Name Position Value % of Total
Vale SA 97,600 1,806,576 13.640%
Vale SA 70,700 1,502,375 11.344%
Telefonica Brasil SA 27,100 1,433,861 10.826%
Cia de Transmissao de Energia 31,756 1,333,752 10.070%
Itau Unibanco Holding SA 27,036 986,814 7.451%
Banco Bradesco SA 29,040 909,920 6.870%
Banco do Brasil SA 24,311 576,657 4.354%
BLFT 0 09/07/15 82 545,511 4.119%
BLFT 0 03/07/15 81 538,859 4.069%
Tractebel Energia SA 14,800 494,320 3.732%

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

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