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Itauprev Annuity V30 Multimercado FIC FI

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AGFAV30:BZ
6.50
BRL
0.05
0.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
6.38 - 6.97
1 Yr Return
-1.71%
YTD Return
-1.96%
Previous Close
6.55
52Wk Range
6.38 - 6.97
1 Yr Return
-0.24%
YTD Return
-1.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
6.498478
Total Assets (m BRL) (on 02/11/2016)
28.309
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 6.34 m 19.82 m 69.26
Itau Flexprev Acoes FI 8.36 m 8.66 m 30.27
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