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Itau FMP - FGTS Vale

ITFGVRD:BZ
99.79
BRL
2.20
2.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
60.02 - 109.36
1 Yr Return
69.51%
YTD Return
31.00%
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Previous Close
97.59
52Wk Range
60.02 - 109.36
1 Yr Return
81.22%
YTD Return
31.00%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
99.78923
Total Assets (m BRL) (on 10/19/2017)
152.058
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
4.63 m 147.46 m 99.91
15.00 136.83 k 0.09
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