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Itau Flexprev Acoes Dividendos Indexado FI

DVDINDX:BZ
8.83
BRL
0.03
0.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
5.27 - 8.86
1 Yr Return
12.24%
YTD Return
40.76%
Previous Close
8.86
52Wk Range
5.27 - 8.86
1 Yr Return
18.10%
YTD Return
40.76%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
8.863547
Total Assets (m BRL) (on 07/27/2016)
36.401
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
647.15 k 4.91 m 14.74
331.40 k 4.32 m 12.96
80.70 k 3.55 m 10.65
206.10 k 3.54 m 10.62
115.00 k 3.23 m 9.70
146.70 k 2.46 m 7.40
43.00 k 1.88 m 5.65
68.10 k 1.24 m 3.71
129.21 k 940.62 k 2.82
45.10 k 858.70 k 2.58
Profile
Itau Flex Acoes Dividendos Indexado FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of Brazilian equity securities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206