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  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itaubanco FMP - FGTS Vale

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ITFFVRD:BZ

65.71 BRL 1.29 2.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itaubanco FMP - FGTS Vale (ITFFVRD)

Year To Date: -5.62% 3-Month: -8.48% 3-Year: -14.68% 52-Week Range: 55.63 - 100.96
1-Month: +13.06% 1-Year: -25.96% 5-Year: -11.45% Beta vs IBOV: 0.88

Mutual Fund Chart for ITFFVRD

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  • ITFFVRD:BZ 65.71
  • 1M
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Fund Profile & Information for ITFFVRD

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.

Inception Date: 03-27-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITFFVRD

NAV (on 2015-05-21) 65.71
Assets (M) (on 2015-05-20) 80.77
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 300.00

Dividends for ITFFVRD

No dividends reported

Fees & Expenses for ITFFVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITFFVRD

Filing Date: 04/30/2015
Name Position Value % of Total
Vale SA 3,985,688 90,275,833 97.309%
BLFT 0 09/07/15 365 2,476,707 2.670%

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

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