• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Xavantes Referenciado DI FIC FI

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XAVANTE:BZ

11.93 BRL 0.01 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Xavantes Referenciado DI FIC FI (XAVANTE)

Year To Date: +10.67% 3-Month: +2.80% 3-Year: - 52-Week Range: 10.75 - 11.93
1-Month: +0.95% 1-Year: +11.00% 5-Year: - Beta vs BZACCETP: 0.99

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  • XAVANTE:BZ 11.93
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Fund Profile & Information for XAVANTE

Xavantes Referenciado DI FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 01-28-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for XAVANTE

NAV (on 2014-12-19) 11.93
Assets (M) (on 2014-12-19) 156.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XAVANTE

No dividends reported

Fees & Expenses for XAVANTE

Front Load -
Back Load -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XAVANTE

Filing Date: 11/30/2014
Name Position Value % of Total
Special Referenciado DI FI 2,654,875 393,399,090 99.999%

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

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