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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

66.24 BRL 0.31 0.46%

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

Snapshot for Itau Selecao Acoes FI (ITSELAC)

Year To Date: -0.44% 3-Month: +6.19% 3-Year: +0.64% 52-Week Range: 58.62 - 76.97
1-Month: +0.57% 1-Year: -5.31% 5-Year: +5.65% Beta vs IBOV: 0.70

Mutual Fund Chart for ITSELAC

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  • ITSELAC:BZ 66.24
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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 2015-05-28) 66.24
Assets (M) (on 2015-05-28) 136.18
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: 01/31/2015
Name Position Value % of Total
TOTVS SA 251,325 8,436,980 6.075%
Suzano Papel e Celulose SA 751,441 8,168,164 5.881%
Cosan SA Industria e Comercio 319,735 7,843,100 5.647%
Cia de Transmissao de Energia 167,240 6,560,825 4.724%
Smiles SA 148,900 6,291,025 4.530%
Guararapes Confeccoes SA 79,727 6,282,488 4.524%
Equatorial Energia SA 237,742 5,943,550 4.280%
Sao Martinho SA 174,066 5,928,688 4.269%
BB Seguridade Participacoes SA 181,000 5,321,400 3.832%
Abril Educacao SA 535,383 5,187,861 3.736%

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

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