• 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

30.51 BRL 0.40 1.33%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.94% 3-Month: +4.83% 3-Year: -1.61% 52-Week Range: 25.52 - 31.48
1-Month: +2.05% 1-Year: +3.79% 5-Year: -1.76% Beta vs ABOVIBOV: 0.79

Mutual Fund Chart for ITBLFCL

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  • ITBLFCL:BZ 30.51
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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 2014-09-16) 30.51
Assets (M) (on 2014-09-16) 1.67
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 86 542,110 31.288%
Petroleo Brasileiro SA 5,255 122,704 7.082%
Banco Bradesco SA 2,639 107,777 6.220%
AMBEV SA 5,639 91,916 5.305%
Petroleo Brasileiro SA 3,520 77,933 4.498%
Vale SA 2,445 63,497 3.665%
BRF SA 826 49,477 2.856%
Vale SA 1,640 47,757 2.756%
Banco do Brasil SA 1,080 37,789 2.181%
Cielo SA 868 36,421 2.102%

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

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