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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

11.08 BRL 0.03 0.24%

As of 00:59:30 ET on 03/20/2015.

Snapshot for Parati Previdenciario FIA (PARATIP)

Year To Date: +2.97% 3-Month: +1.39% 3-Year: -1.08% 52-Week Range: 10.09 - 13.15
1-Month: -0.42% 1-Year: +7.85% 5-Year: +0.38% Beta vs IBX: 0.99

Mutual Fund Chart for PARATIP

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  • PARATIP:BZ 11.08
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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 2015-03-25) 11.08
Assets (M) (on 2015-03-25) 70.55
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 205,103 7,486,260 10.530%
Banco Bradesco SA 218,536 6,847,486 9.631%
Ambev SA 291,186 5,340,351 7.512%
BRF SA 66,400 4,278,152 6.017%
Petroleo Brasileiro SA 362,571 3,469,804 4.880%
Itausa - Investimentos Itau SA 268,801 2,712,202 3.815%
Vale SA 135,289 2,504,199 3.522%
Ultrapar Participacoes SA 39,600 2,359,368 3.319%
BB Seguridade Participacoes SA 59,700 1,934,280 2.721%
Vale SA 85,436 1,815,515 2.554%

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

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