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  • 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

0.77 BRL 0.01 1.85%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FI Em Acoes Dunquerque (FIDUNQU)

Year To Date: -4.61% 3-Month: -8.84% 3-Year: -9.00% 52-Week Range: 0.73 - 1.00
1-Month: -4.87% 1-Year: -0.50% 5-Year: -6.40% Beta vs IBOV: 1.00

Mutual Fund Chart for FIDUNQU

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  • FIDUNQU:BZ 0.77
  • 1M
  • 1Y
Interactive FIDUNQU Chart

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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 2015-01-28) 0.77
Assets (M) (on 2015-01-28) 88.39
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 264,636 9,156,406 10.577%
Ambev SA 435,902 7,126,998 8.232%
Banco Bradesco SA 200,177 7,018,206 8.107%
Petroleo Brasileiro SA 398,690 3,994,874 4.614%
BRF SA 62,677 3,976,229 4.593%
Vale SA 185,510 3,567,357 4.121%
Itausa - Investimentos Itau SA 307,632 2,888,664 3.337%
Cielo SA 65,646 2,735,469 3.160%
Vale SA 124,674 2,731,607 3.155%
Petroleo Brasileiro SA 267,478 2,565,114 2.963%

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

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