• 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

28.84 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.02% 3-Month: +2.86% 3-Year: -4.82% 52-Week Range: 25.52 - 30.32
1-Month: +0.91% 1-Year: +10.70% 5-Year: -0.05% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for ITBLFCL

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  • ITBLFCL:BZ 28.84
  • 1M
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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 2014-07-09) 28.84
Assets (M) (on 2014-07-09) 1.83
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 86 528,102 29.804%
Petroleo Brasileiro SA 6,545 109,236 6.165%
Banco Bradesco SA 3,289 102,650 5.793%
AMBEV SA 5,275 83,662 4.722%
Vale SA 3,045 78,074 4.406%
Petroleo Brasileiro SA 4,390 69,099 3.900%
Vale SA 2,050 58,220 3.286%
BRF SA 986 47,535 2.683%
Cielo SA 1,078 43,152 2.435%
BM&FBovespa SA 3,000 32,940 1.859%

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

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