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

Itau Balanceado FMP - FGTS Carteira Livre

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ITBLFCL:BZ

26.41 BRL 0.01 0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Itau Balanceado FMP - FGTS Carteira Livre (ITBLFCL)

Year To Date: -2.33% 3-Month: -3.79% 3-Year: -8.05% 52-Week Range: 25.52 - 31.48
1-Month: -2.50% 1-Year: -1.15% 5-Year: -5.51% Beta vs ABOVIBOV: 0.79

Mutual Fund Chart for ITBLFCL

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  • ITBLFCL:BZ 26.41
  • 1M
  • 1Y
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Fund Profile & Information for ITBLFCL

Itau Balanceado FMP - FGTS Carteira Livre is an open-end private Pension Fund incorporated in Brazil. The Fund aims to achieve long-term capital growth. The Fund will allocate 70% of its assets in CVM registered public and private equity securities which seek to par with the IBOVESPA Index. The Fund will also invest 30% of its assets in public and private fixed-income securities.

Inception Date: 08-23-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITBLFCL

NAV (on 2015-01-27) 26.41
Assets (M) (on 2015-01-27) 1.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ITBLFCL

No dividends reported

Fees & Expenses for ITBLFCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITBLFCL

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 56 366,089 26.474%
Ambev SA 5,739 93,833 6.786%
Banco Bradesco SA 2,639 92,523 6.691%
Petroleo Brasileiro SA 5,245 52,555 3.801%
BRF SA 826 52,401 3.789%
Vale SA 2,445 47,017 3.400%
Cielo SA 868 36,170 2.616%
Vale SA 1,640 35,932 2.599%
Petroleo Brasileiro SA 3,520 33,757 2.441%
Kroton Educacional SA 2,104 32,612 2.358%

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

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