• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itauprev Annuity V30 Multimercado FIC FI

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AGFAV30:BZ

6.76 BRL 0.02 0.36%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itauprev Annuity V30 Multimercado FIC FI (AGFAV30)

Year To Date: +7.07% 3-Month: +2.87% 3-Year: +3.56% 52-Week Range: 6.10 - 6.87
1-Month: +0.84% 1-Year: +5.88% 5-Year: +3.36% Beta vs BZACCETP: 3.09

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  • AGFAV30:BZ 6.76
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Fund Profile & Information for AGFAV30

Itauprev Annuity V30 Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 08-17-1998 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGFAV30

NAV (on 2014-09-18) 6.76
Assets (M) (on 2014-09-18) 35.92
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFAV30

No dividends reported

Fees & Expenses for AGFAV30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFAV30

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 9,642,716 25,433,185 69.570%
Itau Flexprev Acoes FI 6,959,375 11,231,200 30.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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