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Itau Flexprev Acoes Dividendos Indexado FI

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DVDINDX:BZ
8.15
BRL
0.02
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.17
52Wk Range
7.55 - 12.02
1 Yr Return
-21.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.150111
Total Assets (m BRL) (on 06/30/2015)
46.678
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
Banco do Brasil SA 312.80 k 7.11 m 14.50
Telefonica Brasil SA 131.10 k 5.88 m 11.99
Vale SA 297.70 k 4.99 m 10.17
Cia Energetica de Minas Gerais 286.51 k 4.06 m 8.28
Vale SA 200.10 k 4.01 m 8.18
Tractebel Energia SA 77.00 k 2.61 m 5.31
Natura Cosmeticos SA 63.70 k 1.83 m 3.72
Cia Siderurgica Nacional SA 265.10 k 1.63 m 3.33
Cia Energetica de Sao Paulo 68.60 k 1.36 m 2.77
Porto Seguro SA 35.60 k 1.29 m 2.63
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