- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Radice Acoes FI (RADACOE)
| Year To Date: | -2.25% | 3-Month: | +2.76% | 3-Year: | +2.95% | 52-Week Range: | 10.98 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +15.38% | 5-Year: | - | Beta vs IBX50: | 1.00 |
Fund Profile & Information for RADACOE
Radice Acoes FI is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX 50 Index.The fund will adopt an active trading strategy in Brazilian equities market by investing at least 67^of its assets in equity securities.
| Inception Date: | 04-16-2009 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for RADACOE
| NAV | (on 2013-05-20) 12.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RADACOE
No dividends reported
Fees & Expenses for RADACOE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RADACOE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 88,480 | 3,030,440 | 11.334% |
| Itau Unibanco Holding SA | 91,850 | 2,808,940 | 10.505% |
| Petroleo Brasileiro SA | 126,566 | 2,542,711 | 9.510% |
| Petroleo Brasileiro SA | 99,200 | 1,902,656 | 7.116% |
| BLFT 0 06/07/13 | 244 | 1,359,486 | 5.084% |
| BRF SA | 21,400 | 1,059,300 | 3.962% |
| Banco Santander Brasil SA/Braz | 68,554 | 1,005,687 | 3.761% |
| BM&FBovespa SA | 66,200 | 919,518 | 3.439% |
| Klabin SA | 47,900 | 652,398 | 2.440% |
| Gerdau SA | 40,800 | 637,704 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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