• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Acoes Dividendos FIC FI

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ITAUDVA:BZ

10.71 BRL 0.23 2.24%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Acoes Dividendos FIC FI (ITAUDVA)

Year To Date: -14.00% 3-Month: -18.05% 3-Year: -1.33% 52-Week Range: 9.69 - 14.67
1-Month: -9.64% 1-Year: -13.01% 5-Year: +0.21% Beta vs IBOV: 0.87

Mutual Fund Chart for ITAUDVA

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  • ITAUDVA:BZ 10.71
  • 1M
  • 1Y
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Fund Profile & Information for ITAUDVA

Itau Acoes Dividendos FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest at least 95% of its assets in other equity funds.

Inception Date: 08-31-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAUDVA

NAV (on 2014-12-23) 10.71
Assets (M) (on 2014-12-23) 8.30
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ITAUDVA

No dividends reported

Fees & Expenses for ITAUDVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUDVA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Ace Dividendos Acoes FI 16,287 7,200,344 79.106%
It Now IDIV Fundo de Indice 57,750 1,808,730 19.872%
Itau Caixa Acoes FI 4,063 86,820 0.954%

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

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