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

Itau Private Renda Dividendos Acoes FI

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ITPRRED:BZ

11.43 BRL 0.19 1.69%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Itau Private Renda Dividendos Acoes FI (ITPRRED)

Year To Date: +7.95% 3-Month: +8.05% 3-Year: +4.95% 52-Week Range: 9.16 - 12.17
1-Month: +2.72% 1-Year: +4.06% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for ITPRRED

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  • ITPRRED:BZ 11.43
  • 1M
  • 1Y
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Fund Profile & Information for ITPRRED

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.

Inception Date: 05-31-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPRRED

NAV (on 2014-09-16) 11.43
Assets (M) (on 2014-09-16) 21.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ITPRRED

No dividends reported

Fees & Expenses for ITPRRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPRRED

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 236,900 5,531,615 24.507%
Banco do Brasil SA 78,011 2,729,605 12.093%
Vale SA 76,000 2,213,120 9.805%
Itau Unibanco Holding SA 36,936 1,490,737 6.604%
Vale SA 52,300 1,358,231 6.017%
Banco Santander Brasil SA/Braz 81,000 1,252,260 5.548%
Transmissora Alianca de Energi 46,400 1,082,976 4.798%
Cia Energetica de Minas Gerais 41,613 797,305 3.532%
BM&FBovespa SA 57,989 782,852 3.468%
Cia de Transmissao de Energia 23,500 766,335 3.395%

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

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