• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Em Acoes Dunquerque

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FIDUNQU:BZ

0.97 BRL 0.000.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FI Em Acoes Dunquerque (FIDUNQU)

Year To Date: +15.88% 3-Month: +12.92% 3-Year: +3.58% 52-Week Range: 0.73 - 0.97
1-Month: +3.46% 1-Year: +15.96% 5-Year: +0.41% Beta vs IBOV: 1.00

Mutual Fund Chart for FIDUNQU

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  • FIDUNQU:BZ 0.97
  • 1M
  • 1Y
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Fund Profile & Information for FIDUNQU

FI Em Acoes Dunquerque is an open-end Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBOVESPA index.The Fund will invest in stocks that account for the IBOVESPA Index

Inception Date: 03-31-2008 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for FIDUNQU

NAV (on 2014-08-26) 0.97
Assets (M) (on 2014-08-26) 96.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIDUNQU

No dividends reported

Fees & Expenses for FIDUNQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDUNQU

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 259,296 9,101,290 9.713%
Petroleo Brasileiro SA 391,990 7,487,009 7.990%
Banco Bradesco SA 197,178 6,824,331 7.283%
Vale SA 182,510 5,316,516 5.674%
AMBEV SA 320,678 5,025,024 5.363%
Petroleo Brasileiro SA 263,150 4,734,069 5.052%
Vale SA 122,674 3,993,039 4.261%
BRF SA 60,724 3,370,182 3.597%
Itausa - Investimentos Itau SA 298,396 2,831,778 3.022%
Cielo SA 64,658 2,683,307 2.864%

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

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