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Itauprev Annuity V30 Multimercado FIC FI

AGFAV30:BZ
7.11
BRL
0.00
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
6.38 - 7.30
1 Yr Return
4.19%
YTD Return
7.21%
Previous Close
7.11
52Wk Range
6.38 - 7.30
1 Yr Return
4.34%
YTD Return
7.21%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
7.106283
Total Assets (m BRL) (on 05/30/2016)
29.557
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
6.68 m 21.66 m 69.94
6.50 m 9.39 m 30.31
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