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FI Em Acoes Dunquerque

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FIDUNQU:BZ
0.805393
BRL
0.005618
0.69%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.757409 - 0.999361
1 Yr Return
-10.78%
YTD Return
-0.24%
Previous Close
0.81
52Wk Range
0.76 - 1.00
1 Yr Return
-10.78%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.8053928
Total Assets (m BRL) (on 07/30/2015)
99.014
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
Itau Unibanco Holding SA 320.03 k 9.96 m 10.41
Banco Bradesco SA 263.91 k 7.52 m 7.86
Ambev SA 391.70 k 7.48 m 7.82
Petroleo Brasileiro SA 438.29 k 5.57 m 5.82
Petroleo Brasileiro SA 293.98 k 4.12 m 4.31
BRF SA 60.48 k 3.97 m 4.15
Cielo SA 83.86 k 3.67 m 3.84
Itausa - Investimentos Itau SA 372.02 k 3.31 m 3.46
Vale SA 203.91 k 3.18 m 3.32
JBS SA 179.47 k 2.94 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