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FI Em Acoes Dunquerque

FIDUNQU:BZ
0.915825
BRL
0.001457
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.605376 - 0.919375
1 Yr Return
11.55%
YTD Return
30.86%
Previous Close
0.917283
52Wk Range
0.605376 - 0.919375
1 Yr Return
15.21%
YTD Return
30.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.9158254
Total Assets (m BRL) (on 07/26/2016)
137.602
Inception Date
03/31/2008
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
385.80 k 11.69 m 10.05
530.50 k 10.11 m 8.68
357.91 k 9.01 m 7.74
540.39 k 5.09 m 4.37
103.18 k 4.66 m 4.00
238.43 k 4.29 m 3.69
124.29 k 4.21 m 3.62
362.48 k 4.17 m 3.59
508.50 k 3.86 m 3.32
50.24 k 3.57 m 3.07
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612