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Itau Private Renda Dividendos Acoes FI

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ITPRRED:BZ
7.93
BRL
0.06
0.76%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.99
52Wk Range
7.96 - 12.17
1 Yr Return
-24.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.931616
Total Assets (m BRL) (on 07/03/2015)
8.866
Inception Date
05/31/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 97.60 k 1.81 m 13.64
Vale SA 70.70 k 1.50 m 11.34
Telefonica Brasil SA 27.10 k 1.43 m 10.83
Cia de Transmissao de Energia 31.76 k 1.33 m 10.07
Itau Unibanco Holding SA 27.04 k 986.81 k 7.45
Banco Bradesco SA 29.04 k 909.92 k 6.87
Banco do Brasil SA 24.31 k 576.66 k 4.35
BLFT 0 09/07/15 82.00 545.51 k 4.12
CUSIP:EH749323 81.00 538.86 k 4.07
Tractebel Energia SA 14.80 k 494.32 k 3.73
Profile
Itau Private Renda Dividendos Acoes FI is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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.
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