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Itau Master Dunamis FIA

ITDUNMS:BZ
13.59
BRL
0.30
2.23%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 14.57
1 Yr Return
23.80%
YTD Return
22.52%
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Previous Close
13.29
52Wk Range
10.47 - 14.57
1 Yr Return
22.49%
YTD Return
22.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
13.58872
Total Assets (m BRL) (on 11/16/2017)
75.537
Inception Date
07/21/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.76 k 8.95 m 12.60
262.90 k 5.03 m 7.09
157.23 k 4.75 m 6.69
125.53 k 3.93 m 5.53
291.70 k 3.88 m 5.46
161.70 k 3.31 m 4.67
101.00 k 2.96 m 4.17
321.00 2.89 m 4.07
72.00 k 2.66 m 3.74
253.27 k 2.34 m 3.30
Profile
Itau Dunamis FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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