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Itau Flexprev Acoes Dividendos Indexado FI

DVDINDX:BZ
9.16
BRL
0.18
1.93%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
5.27 - 9.52
1 Yr Return
33.30%
YTD Return
45.90%
Previous Close
9.34
52Wk Range
5.27 - 9.52
1 Yr Return
41.37%
YTD Return
45.90%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/29/2016)
9.156285
Total Assets (m BRL) (on 09/29/2016)
38.842
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
656.05 k 5.64 m 14.64
336.00 k 4.86 m 12.62
208.90 k 4.85 m 12.58
81.80 k 3.98 m 10.33
116.50 k 3.40 m 8.81
148.70 k 2.54 m 6.58
43.50 k 1.90 m 4.93
69.10 k 1.57 m 4.07
130.91 k 1.15 m 2.97
45.70 k 1.10 m 2.86
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