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Itauprev FIF Classic F100

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AGFC100:BZ
4.71
BRL
0.01
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
4.26 - 4.71
1 Yr Return
10.75%
YTD Return
6.58%
Previous Close
4.71
52Wk Range
4.26 - 4.71
1 Yr Return
10.75%
YTD Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.714366
Total Assets (m BRL) (on 07/31/2015)
35.860
Inception Date
12/20/2001
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 12.41 m 35.97 m 100.10
Profile
Itauprev FIF Classic F100 is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking a favorable risk/return. The Fund will allocate up to 100% of its assets in public fixed-income and securities securitized receivables issued by Brazil's National Treasury and up to 80% in CDB's, mortgage and promissory notes and debentures.
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