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Itau Balanceado FMP - FGTS Carteira Livre

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ITBLFCL:BZ
27.13
BRL
0.11
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
25.80 - 31.48
1 Yr Return
-8.20%
YTD Return
0.33%
Previous Close
27.24
52Wk Range
25.80 - 31.48
1 Yr Return
-8.20%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
27.12766
Total Assets (m BRL) (on 07/30/2015)
1.140
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
BLFT 0 09/07/15 55.00 376.88 k 30.85
Banco Bradesco SA 2.73 k 77.13 k 6.31
Ambev SA 4.06 k 74.69 k 6.11
Petroleo Brasileiro SA 4.55 k 56.04 k 4.59
Petroleo Brasileiro SA 3.05 k 40.41 k 3.31
BRF SA 626.00 40.35 k 3.30
Vale SA 2.12 k 35.45 k 2.90
Cielo SA 869.00 34.76 k 2.85
JBS SA 1.86 k 29.02 k 2.38
Vale SA 1.42 k 28.47 k 2.33
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