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Itaubanco FMP - FGTS Vale

ITFFVRD:BZ
121.99
BRL
0.43
0.36%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
82.40 - 124.01
1 Yr Return
33.70%
YTD Return
44.47%
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Previous Close
121.56
52Wk Range
82.40 - 124.01
1 Yr Return
33.07%
YTD Return
44.47%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
121.9907
Total Assets (m BRL) (on 12/14/2017)
114.338
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
3.18 m 111.69 m 99.90
6.00 55.40 k 0.05
5.00 46.17 k 0.04
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