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Itau Balanceado FMP - FGTS Carteira Livre

ITBLFCL:BZ
26.68
BRL
0.02
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
21.98 - 28.86
1 Yr Return
-6.33%
YTD Return
9.04%
Previous Close
26.67
52Wk Range
21.98 - 28.86
1 Yr Return
-7.27%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
26.68421
Total Assets (m BRL) (on 05/24/2016)
1.003
Inception Date
08/23/2001
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.85 k 74.63 k 6.93
2.58 k 66.85 k 6.20
3.90 k 39.85 k 3.70
746.00 36.70 k 3.41
2.61 k 34.63 k 3.21
900.00 30.15 k 2.80
1.72 k 29.55 k 2.74
1.88 k 29.51 k 2.74
1.42 k 27.96 k 2.59
361.00 26.14 k 2.43
Profile
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.
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