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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

11.70 BRL 0.28 2.35%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: -1.84% 3-Month: -2.10% 3-Year: -4.24% 52-Week Range: 11.08 - 14.76
1-Month: -3.28% 1-Year: +2.68% 5-Year: -3.58% Beta vs IBX50: 0.98

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 11.70
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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 2015-03-26) 11.70
Assets (M) (on 2015-03-26) 13.23
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 42,575 1,553,988 11.437%
Banco Bradesco SA 44,652 1,399,096 10.297%
Vale SA 55,980 1,189,575 8.755%
BRF SA 13,500 869,805 6.401%
Petroleo Brasileiro SA 84,500 808,665 5.952%
Vale SA 31,000 573,810 4.223%
Ultrapar Participacoes SA 8,300 494,514 3.639%
BLFT 0 09/07/15 66 439,070 3.231%
Itausa - Investimentos Itau SA 40,563 409,281 3.012%
Embraer SA 14,800 368,520 2.712%

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

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