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  • 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

12.30 BRL 0.01 0.05%

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

Snapshot for Xavantes Referenciado DI FIC FI (XAVANTE)

Year To Date: +2.71% 3-Month: +2.85% 3-Year: - 52-Week Range: 11.03 - 12.30
1-Month: +0.95% 1-Year: +11.48% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for XAVANTE

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  • XAVANTE:BZ 12.30
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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 2015-03-26) 12.30
Assets (M) (on 2015-03-26) 153.06
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: 02/28/2015
Name Position Value % of Total
Special Referenciado DI FI 1,198,285 182,548,682 99.990%

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

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