Itaú Europa Lux Sicav Brazil Sm&Mid Cp A

The objective of this Sub-Fund is to obtain superior return in relation to major Brazilian Small and Mid Cap Stock Indices over the medium and long-term by investing mainly in Brazilian stocks and using Fundamental analysis. The Sub-Fund will invest primarily in stocks or American Depository Receipts (ADR) of Brazilian Mid and Small Cap companies. The investment methodology involves selecting companies according to their growth potential, corporate strategy and the quality of their management.

Key stats

Management firm  Luxcellence Management Company S.A.
Domicile  Luxembourg
Fund Administrator  Luxcellence Management Company S.A.
Global Branding Name  Luxcellence
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $5,347,513
Launch Date  2011-04-01
ISIN  LU0606333804
SEDOL  B8DYVQ7
Manager 1 Name  Roberta Kosaka
Fund Strategy  Brazil Equity
Benchmark  BOVESPA Small Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  8.07%
Return - 2 Months  1.64 %
Return - 3 Months  8.01%
Return - 6 Months  23.42 %
Return - 9 months  8.33 %
Return - 12 Months  15.28%
Annualized return 24 months  -3.76 %
Annualized return 36 months  -3.63 %
Annualized return since Inception  -7.89%
Return YTD  12.65%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %

Contact

Contact Address  5, Allée Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Luxcellence Management Company S.A.
Web Address  http://www.luxcellence.com
Email contact  info@luxcellence.lu
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +34 91 432 54 00

Price

Last Price Date  2014-09-10
Pre-tax nav  70.56
Price change  $-1.35
Price change (percentage)  -1.88 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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