• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Flexprev Acoes Dividendos Indexado FI

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DVDINDX:BZ

11.18 BRL 0.02 0.21%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Itau Flexprev Acoes Dividendos Indexado FI (DVDINDX)

Year To Date: +9.45% 3-Month: +10.27% 3-Year: - 52-Week Range: 8.95 - 11.47
1-Month: +8.23% 1-Year: +16.13% 5-Year: - Beta vs IDIV: 1.00

Mutual Fund Chart for DVDINDX

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  • DVDINDX:BZ 11.21
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Fund Profile & Information for DVDINDX

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.

Inception Date: 10-17-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for DVDINDX

NAV (on 2014-07-30) 11.18
Assets (M) (on 2014-07-30) 79.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for DVDINDX

No dividends reported

Fees & Expenses for DVDINDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DVDINDX

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 852,000 14,731,080 18.786%
Vale SA 314,700 8,292,345 10.575%
Banco do Brasil SA 299,000 7,430,150 9.475%
Vale SA 211,500 6,184,260 7.886%
Banco Santander Brasil SA/Braz 317,900 4,806,648 6.130%
Cia Energetica de Minas Gerais 260,706 4,207,795 5.366%
Telefonica Brasil SA 89,800 4,041,000 5.153%
Tractebel Energia SA 70,100 2,313,300 2.950%
Cia Siderurgica Nacional SA 241,300 2,268,220 2.893%
Natura Cosmeticos SA 57,800 2,153,050 2.746%

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

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