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Itauprev Annuity V30 Multimercado FIC FI

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AGFAV30:BZ
6.85
BRL
0.01
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.84
52Wk Range
6.41 - 6.97
1 Yr Return
4.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.849235
Total Assets (m BRL) (on 07/02/2015)
33.762
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 8.38 m 24.07 m 71.31
Itau Flexprev Acoes FI 7.00 m 9.78 m 28.98
Profile
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.
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