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Itau Balanceado FMP - FGTS Carteira Livre

ITBLFCL:BZ
35.47
BRL
0.14
0.38%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
29.53 - 35.61
1 Yr Return
11.26%
YTD Return
16.14%
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Previous Close
35.34
52Wk Range
29.53 - 35.61
1 Yr Return
11.48%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
35.47232
Total Assets (k BRL) (on 10/18/2017)
911.822
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
18.00 164.20 k 18.40
1.77 k 62.04 k 6.95
1.82 k 57.84 k 6.48
2.55 k 53.63 k 6.01
2.49 k 38.02 k 4.26
1.23 k 29.41 k 3.30
740.00 25.83 k 2.89
1.63 k 25.77 k 2.89
486.00 22.20 k 2.49
241.00 18.15 k 2.03
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