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Itauprev Annuity V30 Multimercado FIC FI

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AGFAV30:BZ
6.58
BRL
0.06
0.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
6.41 - 6.97
1 Yr Return
-4.21%
YTD Return
0.61%
Previous Close
6.63
52Wk Range
6.41 - 6.97
1 Yr Return
-4.21%
YTD Return
0.61%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
6.579037
Total Assets (m BRL) (on 09/01/2015)
31.182
Inception Date
08/17/1998
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
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 7.69 m 22.56 m 69.17
Itau Flexprev Acoes FI 7.53 m 9.81 m 30.09
Profile
Itauprev Annuity V30 Multimercado FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest at least 95% of its assets in mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity 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