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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Fof Multigestor X FI

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MULTXAC:BZ

12.79 BRL 0.03 0.20%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Itau Acoes Fof Multigestor X FI (MULTXAC)

Year To Date: +1.38% 3-Month: +1.47% 3-Year: +3.50% 52-Week Range: 11.72 - 13.58
1-Month: +0.98% 1-Year: +11.75% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for MULTXAC

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  • MULTXAC:BZ 12.79
  • 1M
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Fund Profile & Information for MULTXAC

Itau Acoes Fund of Funds Multigestor X 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: 12-29-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for MULTXAC

NAV (on 2015-03-25) 12.79
Assets (M) (on 2015-03-25) 75.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULTXAC

No dividends reported

Fees & Expenses for MULTXAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTXAC

Filing Date: 02/28/2015
Name Position Value % of Total
Vertra FIC FIA 15,479,099 16,333,123 22.189%
3G Radar Long-Biased FIC FIA 11,942,409 15,844,037 21.524%
Indie FIC FIA 11,296,522 14,392,074 19.552%
CSHG Unique Long Bias FIC FIA 6,782,164 7,825,413 10.631%
Archipelago Holdings FIC FIA 7,249,849 7,416,609 10.075%
Itau Vertice Ibovespa Index FI 636,952 6,097,165 8.283%
Nucleo Acoes FIC FIA 2,815,979 4,932,795 6.701%
Itau Caixa Acoes FI 37,412 754,550 1.025%

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

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