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Itau Dunamis FIA

RTDUNMS:BZ
12.77
BRL
0.07
0.57%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 13.61
1 Yr Return
24.81%
YTD Return
22.12%
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Previous Close
12.70
52Wk Range
9.89 - 13.61
1 Yr Return
21.70%
YTD Return
22.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
12.77114
Total Assets (m BRL) (on 12/08/2017)
3.370
Inception Date
09/12/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 529.08 k 16.27
7.70 k 333.80 k 10.27
5.80 k 203.29 k 6.25
5.10 k 162.54 k 5.00
10.30 k 157.59 k 4.85
3.70 k 129.13 k 3.97
2.80 k 127.88 k 3.93
10.30 k 113.61 k 3.49
3.60 k 106.09 k 3.26
3.30 k 99.83 k 3.07
Profile
Itau Dunamis FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments 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