• 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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6.70 BRL 0.02 0.30%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itauprev Annuity V30 Multimercado FIC FI (AGFAV30)

Year To Date: +6.14% 3-Month: +4.69% 3-Year: +3.10% 52-Week Range: 6.06 - 6.70
1-Month: +2.42% 1-Year: +9.75% 5-Year: +3.98% Beta vs BZACCETP: 2.74

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  • AGFAV30:BZ 6.70
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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 2014-07-24) 6.70
Assets (M) (on 2014-07-24) 36.16
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 9,688,490 25,065,181 70.741%
Itau Flexprev Acoes FI 7,488,206 10,468,512 29.545%

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

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