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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

0.90 BRL 0.02 1.95%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FI Em Acoes Dunquerque (FIDUNQU)

Year To Date: +11.39% 3-Month: +14.18% 3-Year: -3.49% 52-Week Range: 0.76 - 1.00
1-Month: +7.29% 1-Year: +7.85% 5-Year: -4.56% Beta vs IBOV: 0.99

Mutual Fund Chart for FIDUNQU

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  • FIDUNQU:BZ 0.90
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for FIDUNQU

NAV (on 2015-04-23) 0.90
Assets (M) (on 2015-04-23) 99.75
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 295,736 10,442,438 11.115%
Banco Bradesco SA 268,412 7,963,784 8.476%
Ambev SA 396,502 7,315,462 7.786%
Petroleo Brasileiro SA 445,390 4,333,645 4.613%
Itausa - Investimentos Itau SA 343,632 3,429,447 3.650%
Cielo SA 88,015 3,351,179 3.567%
BRF SA 51,977 3,290,144 3.502%
Vale SA 207,310 3,202,940 3.409%
Petroleo Brasileiro SA 298,778 2,862,293 3.047%
Ultrapar Participacoes SA 41,941 2,719,035 2.894%

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

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