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Itaubanco FMP - FGTS Vale

ITFFVRD:BZ
62.46
BRL
0.39
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
28.35 - 71.53
1 Yr Return
7.88%
YTD Return
45.37%
Previous Close
62.07
52Wk Range
28.35 - 71.53
1 Yr Return
6.56%
YTD Return
45.37%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
62.45718
Total Assets (m BRL) (on 07/28/2016)
70.448
Inception Date
03/27/2002
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 60.57 m 99.90
Profile
Itaubanco FMP - FGTS Vale is an open-end Fund incorporated in Brazil. The Fund will seek to allocate upwards of 90% to 100% of its assets in Cia Vale SA equity securities while also seeking to allocate up to 10% in public fixed-income positions.
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