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

Radice Acoes FI

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RADACOE:BZ

12.40 BRL 0.25 2.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: -0.15% 3-Month: +6.41% 3-Year: -2.44% 52-Week Range: 10.64 - 13.21
1-Month: +15.78% 1-Year: +2.76% 5-Year: +4.46% Beta vs IBX50: 0.99

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 12.40
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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 2014-04-17) 12.40
Assets (M) (on 2014-04-17) 14.73
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 66,850 2,266,215 16.041%
Vale SA 45,380 1,425,840 10.093%
Banco Bradesco SA 31,110 970,321 6.868%
Petroleo Brasileiro SA 60,066 947,841 6.709%
Petroleo Brasileiro SA 56,800 849,728 6.015%
Cielo SA 21,800 788,179 5.579%
CCR SA 32,700 569,634 4.032%
Banco do Brasil SA 22,612 515,554 3.649%
BRF SA 11,000 498,300 3.527%
BLFT 0 09/07/14 76 458,893 3.248%

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

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