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

Radice Acoes FI

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RADACOE:BZ

12.31 BRL 0.22 1.72%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: +5.06% 3-Month: +3.16% 3-Year: +4.16% 52-Week Range: 11.08 - 14.76
1-Month: -3.55% 1-Year: +0.88% 5-Year: +0.84% Beta vs IBX50: 0.98

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 12.31
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Interactive RADACOE Chart

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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 2015-05-26) 12.31
Assets (M) (on 2015-05-26) 14.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RADACOE

No dividends reported

Fees & Expenses for RADACOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RADACOE

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 51,375 1,979,479 11.888%
Banco Bradesco SA 54,152 1,741,528 10.459%
It Now PIBB IBrX-50 Fundo de I 15,600 1,512,576 9.084%
Petroleo Brasileiro SA 96,300 1,256,715 7.547%
BRF SA 13,900 895,160 5.376%
Ultrapar Participacoes SA 9,600 665,664 3.998%
Vale SA 32,300 586,245 3.521%
Itausa - Investimentos Itau SA 57,379 553,449 3.324%
JBS SA 35,120 545,765 3.278%
BB Seguridade Participacoes SA 14,500 511,125 3.070%

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

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