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Itau FMP - FGTS Vale

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ITFGVRD:BZ
54.17
BRL
0.76
1.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
49.49 - 91.58
1 Yr Return
-40.85%
YTD Return
-14.94%
Previous Close
53.41
52Wk Range
49.49 - 91.58
1 Yr Return
-40.85%
YTD Return
-14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
54.17248
Total Assets (m BRL) (on 07/29/2015)
106.098
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 5.81 m 106.25 m 99.90
BLFT 0 09/07/15 18.00 124.66 k 0.12
Profile
Itau FMP-FGTS Vale is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating its assets in an investment portfolio comprised primarily of Cia Vale do Rio Doce equity securities. The Fund may also allocate up to 10% of its assets in public 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