• 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

8.68 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itau Flexprev Acoes Dividendos Indexado FI (DVDINDX)

Year To Date: -15.26% 3-Month: -20.40% 3-Year: - 52-Week Range: 7.83 - 12.02
1-Month: -10.01% 1-Year: -14.37% 5-Year: - Beta vs IDIV: 1.00

Mutual Fund Chart for DVDINDX

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  • DVDINDX:BZ 8.68
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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 2014-12-24) 8.68
Assets (M) (on 2014-12-24) 58.15
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 718,500 9,196,800 14.263%
Banco do Brasil SA 277,100 8,216,015 12.742%
Vale SA 368,400 7,368,000 11.426%
Vale SA 247,600 5,769,080 8.947%
Telefonica Brasil SA 87,400 4,589,374 7.117%
Cia Energetica de Minas Gerais 253,806 3,573,588 5.542%
Tractebel Energia SA 68,200 2,364,494 3.667%
Banco Santander Brasil SA 135,700 2,008,360 3.115%
Natura Cosmeticos SA 56,500 1,992,755 3.090%
Cia Energetica de Sao Paulo 60,800 1,572,896 2.439%

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

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