• 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

8.26 BRL 0.28 3.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Itau Private Renda Dividendos Acoes FI (ITPRRED)

Year To Date: -21.99% 3-Month: -27.81% 3-Year: -6.10% 52-Week Range: 7.98 - 12.17
1-Month: -7.84% 1-Year: -19.92% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for ITPRRED

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  • ITPRRED:BZ 8.26
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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 2014-12-17) 8.26
Assets (M) (on 2014-12-17) 15.06
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: 11/30/2014
Name Position Value % of Total
Banco do Brasil SA 73,511 2,179,601 12.613%
Petroleo Brasileiro SA 150,900 1,931,520 11.178%
Telefonica Brasil SA 33,200 1,743,332 10.088%
Vale SA 81,000 1,620,000 9.375%
Vale SA 66,300 1,544,790 8.940%
Cia de Transmissao de Energia 35,356 1,378,530 7.977%
Itau Unibanco Holding SA 27,336 1,055,170 6.106%
BLFT 0 03/07/15 121 783,497 4.534%
BLFT 0 09/07/15 90 582,769 3.372%
Tractebel Energia SA 16,400 568,588 3.290%

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

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