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Itau Flexprev Acoes Dividendos Indexado FI

DVDINDX:BZ
9.10
BRL
0.03
0.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
5.27 - 9.29
1 Yr Return
28.97%
YTD Return
45.00%
Previous Close
9.07
52Wk Range
5.27 - 9.29
1 Yr Return
35.56%
YTD Return
45.00%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2016)
9.099885
Total Assets (m BRL) (on 08/25/2016)
38.436
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
637.15 k 5.33 m 14.49
326.30 k 4.90 m 13.32
202.90 k 4.27 m 11.62
79.40 k 3.91 m 10.63
113.20 k 3.41 m 9.28
144.40 k 2.70 m 7.36
42.30 k 1.83 m 4.98
67.10 k 1.37 m 3.72
127.21 k 1.16 m 3.14
44.40 k 823.18 k 2.24
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