• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Personnalite Renda Dividendos Acoes FI

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ITPRDAF:BZ

10.15 BRL 0.08 0.84%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Itau Personnalite Renda Dividendos Acoes FI (ITPRDAF)

Year To Date: +7.43% 3-Month: +12.81% 3-Year: +5.44% 52-Week Range: 8.16 - 10.21
1-Month: +2.81% 1-Year: +8.79% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for ITPRDAF

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  • ITPRDAF:BZ 10.15
  • 1M
  • 1Y
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Fund Profile & Information for ITPRDAF

Itau Personnalite Renda Dividendos Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 10-08-2009 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPRDAF

NAV (on 2014-08-20) 10.15
Assets (M) (on 2014-08-20) 23.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ITPRDAF

No dividends reported

Fees & Expenses for ITPRDAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRDAF

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 231,600 4,423,560 20.055%
Banco do Brasil SA 76,900 2,131,668 9.664%
Vale SA 66,600 1,940,058 8.796%
Vale SA 53,000 1,725,150 7.821%
Cia Energetica de Minas Gerais 64,549 1,192,220 5.405%
Banco Santander Brasil SA/Braz 62,600 954,024 4.325%
Itau Unibanco Holding SA 22,723 797,577 3.616%
CPFL Energia SA 38,764 767,527 3.480%
Telefonica Brasil SA 15,700 715,920 3.246%
Cia de Transmissao de Energia 22,500 646,875 2.933%

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

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