• 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

11.33 BRL 0.13 1.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Flexprev Acoes Dividendos Indexado FI (DVDINDX)

Year To Date: +10.63% 3-Month: +4.97% 3-Year: - 52-Week Range: 8.95 - 12.02
1-Month: +1.40% 1-Year: +8.97% 5-Year: - Beta vs IDIV: 1.00

Mutual Fund Chart for DVDINDX

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  • DVDINDX:BZ 11.33
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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 2014-09-18) 11.33
Assets (M) (on 2014-09-18) 77.35
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 693,800 16,200,230 19.902%
Banco do Brasil SA 267,000 9,342,330 11.477%
Vale SA 345,100 8,962,247 11.010%
Vale SA 231,900 6,752,928 8.296%
Cia Energetica de Minas Gerais 244,606 4,686,651 5.758%
Banco Santander Brasil SA/Braz 297,600 4,600,896 5.652%
Telefonica Brasil SA 84,200 4,028,970 4.950%
Tractebel Energia SA 65,700 2,464,407 3.028%
Natura Cosmeticos SA 54,400 2,230,944 2.741%
Cia Siderurgica Nacional SA 226,200 2,221,284 2.729%

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

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