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Itau Desenvolvimento Petrobras FMP FGTS

ITADESP:BZ
71.09
BRL
0.80
1.11%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
42.30 - 73.41
1 Yr Return
27.98%
YTD Return
26.60%
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Previous Close
71.89
52Wk Range
42.30 - 73.41
1 Yr Return
25.78%
YTD Return
26.60%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/21/2018)
71.09281
Total Assets (m BRL) (on 02/21/2018)
24.205
Inception Date
08/17/2000
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
1.13 m 24.05 m 99.90
2.00 18.68 k 0.08
Profile
Itau Desenvolvimento Petrobras FMP FGTS is an open-end Fund incorporated in Brazil. The Fund will seek to allocate at least 90% of its assets in Petrobras equity securities. The Fund will also allocate up to 10% 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