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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

11.24 BRL 0.03 0.26%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Radice Acoes FI (RADACOE)

Year To Date: -5.67% 3-Month: -7.19% 3-Year: -3.96% 52-Week Range: 10.67 - 14.76
1-Month: -6.76% 1-Year: -0.24% 5-Year: -3.28% Beta vs IBX50: 0.97

Mutual Fund Chart for RADACOE

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  • RADACOE:BZ 11.24
  • 1M
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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 2015-01-29) 11.24
Assets (M) (on 2015-01-29) 14.93
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 69,175 2,393,455 15.126%
Banco Bradesco SA 58,310 2,044,349 12.920%
BLFT 0 03/07/15 238 1,555,878 9.833%
Vale SA 63,680 1,395,229 8.818%
BRF SA 18,600 1,179,984 7.457%
Petroleo Brasileiro SA 82,921 830,868 5.251%
Kroton Educacional SA 37,300 578,150 3.654%
Ultrapar Participacoes SA 10,900 560,805 3.544%
Cielo SA 10,600 441,702 2.791%
Itausa - Investimentos Itau SA 45,663 428,776 2.710%

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

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