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  • 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

8.21 BRL 0.11 1.33%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Itau Flexprev Acoes Dividendos Indexado FI (DVDINDX)

Year To Date: -1.92% 3-Month: -12.44% 3-Year: - 52-Week Range: 7.55 - 12.02
1-Month: +10.20% 1-Year: -10.54% 5-Year: - Beta vs IDIV: 1.00

Mutual Fund Chart for DVDINDX

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  • DVDINDX:BZ 8.21
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Interactive DVDINDX Chart

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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 2015-03-02) 8.21
Assets (M) (on 2015-03-02) 54.50
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: 01/31/2015
Name Position Value % of Total
Banco do Brasil SA 382,100 7,894,186 14.517%
Telefonica Brasil SA 120,500 6,000,900 11.035%
Vale SA 355,500 5,883,525 10.819%
Vale SA 238,900 4,445,929 8.176%
Cia Energetica de Minas Gerais 349,906 4,167,380 7.663%
Tractebel Energia SA 94,000 2,927,160 5.383%
Natura Cosmeticos SA 77,800 2,439,030 4.485%
Cia Energetica de Sao Paulo 83,800 1,974,328 3.631%
Cia Paranaense de Energia 46,500 1,450,800 2.668%
Cia Siderurgica Nacional SA 323,700 1,346,592 2.476%

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

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