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

Parati Previdenciario FIA

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PARATIP:BZ

11.59 BRL 0.06 0.49%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Parati Previdenciario FIA (PARATIP)

Year To Date: +7.78% 3-Month: +9.24% 3-Year: +1.35% 52-Week Range: 10.09 - 13.15
1-Month: +4.40% 1-Year: +4.58% 5-Year: +1.13% Beta vs IBX: 0.99

Mutual Fund Chart for PARATIP

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  • PARATIP:BZ 11.59
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Interactive PARATIP Chart

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Fund Profile & Information for PARATIP

Parati Previdenciario FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will invest in at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-22-1997 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for PARATIP

NAV (on 2015-04-22) 11.59
Assets (M) (on 2015-04-22) 70.09
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for PARATIP

No dividends reported

Fees & Expenses for PARATIP

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

Top Fund Holdings for PARATIP

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 209,703 7,404,613 10.598%
Banco Bradesco SA 211,336 6,270,339 8.975%
Ambev SA 279,386 5,154,672 7.378%
BRF SA 64,200 4,063,860 5.817%
Petroleo Brasileiro SA 356,271 3,466,517 4.962%
Ultrapar Participacoes SA 39,200 2,541,336 3.637%
Itausa - Investimentos Itau SA 254,101 2,535,928 3.630%
JBS SA 143,401 2,036,294 2.915%
Vale SA 129,689 2,003,695 2.868%
BB Seguridade Participacoes SA 56,400 1,849,920 2.648%

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

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