• 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

11.34 BRL 0.13 1.15%

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

Snapshot for Itau Private Renda Dividendos Acoes FI (ITPRRED)

Year To Date: +7.10% 3-Month: +10.12% 3-Year: +7.17% 52-Week Range: 9.16 - 11.43
1-Month: +2.01% 1-Year: +7.50% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for ITPRRED

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  • ITPRRED:BZ 11.34
  • 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 2014-08-19) 11.34
Assets (M) (on 2014-08-19) 21.72
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 216,600 4,137,060 19.812%
Banco do Brasil SA 71,411 1,979,513 9.480%
Vale SA 67,600 1,969,188 9.430%
Vale SA 51,300 1,669,815 7.997%
Cia Energetica de Minas Gerais 60,413 1,115,828 5.344%
Transmissora Alianca de Energi 45,200 923,888 4.424%
Banco Santander Brasil SA/Braz 57,600 877,824 4.204%
Telefonica Brasil SA 17,600 802,560 3.843%
Itau Unibanco Holding SA 21,336 748,894 3.586%
CPFL Energia SA 37,740 747,252 3.578%

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

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