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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

11.11 BRL 0.01 0.08%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Parati Previdenciario FIA (PARATIP)

Year To Date: +3.41% 3-Month: -6.01% 3-Year: -0.57% 52-Week Range: 9.65 - 13.15
1-Month: +5.99% 1-Year: +11.79% 5-Year: +0.85% Beta vs IBX: 0.99

Mutual Fund Chart for PARATIP

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  • PARATIP:BZ 11.11
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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 2015-02-26) 11.11
Assets (M) (on 2015-02-26) 71.53
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 207,603 6,830,139 10.438%
Banco Bradesco SA 177,814 5,997,666 9.165%
Ambev SA 300,786 5,302,857 8.104%
BRF SA 73,900 4,757,682 7.271%
Itausa - Investimentos Itau SA 274,201 2,506,197 3.830%
Petroleo Brasileiro SA 279,871 2,289,345 3.498%
Ultrapar Participacoes SA 42,300 2,241,900 3.426%
Vale SA 132,989 2,200,968 3.363%
Vale SA 93,836 1,746,288 2.669%
Kroton Educacional SA 131,904 1,622,419 2.479%

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

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