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

Itau Selecao Acoes FI

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ITSELAC:BZ

62.38 BRL 0.82 1.29%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Itau Selecao Acoes FI (ITSELAC)

Year To Date: -6.24% 3-Month: -10.11% 3-Year: -2.15% 52-Week Range: 58.62 - 76.97
1-Month: +6.43% 1-Year: -1.73% 5-Year: +3.06% Beta vs IBOV: 0.71

Mutual Fund Chart for ITSELAC

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  • ITSELAC:BZ 62.38
  • 1M
  • 1Y
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Fund Profile & Information for ITSELAC

Itau Selecao Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth & liquidity. The Fund will allocate at least 67% - 100% of its assets in equity securities of companies wich offer a high potential for growth. The Fund will also allocate 0% - 33% in public and private fixed-income securities.

Inception Date: 10-24-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITSELAC

NAV (on 2015-02-27) 62.38
Assets (M) (on 2015-02-27) 142.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ITSELAC

No dividends reported

Fees & Expenses for ITSELAC

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 ITSELAC

Filing Date: 10/31/2014
Name Position Value % of Total
Cosan SA Industria e Comercio 321,735 11,128,814 6.535%
TOTVS SA 252,825 9,132,039 5.362%
Suzano Papel e Celulose SA 756,241 7,910,281 4.645%
Ser Educacional SA 271,369 7,316,108 4.296%
Smiles SA 169,400 7,250,320 4.257%
Sao Martinho SA 174,966 6,823,674 4.007%
Kroton Educacional SA 377,780 6,671,595 3.917%
Equatorial Energia SA 239,242 6,048,038 3.551%
BB Seguridade Participacoes SA 182,000 6,016,920 3.533%
Sul America SA 455,608 5,995,801 3.521%

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

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