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Itauprev Classic Renda Fixa F100 FIC FI

AGFC100:BZ
5.26
BRL
0.00
0.07%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
4.66 - 5.26
1 Yr Return
12.81%
YTD Return
6.56%
Previous Close
5.25
52Wk Range
4.66 - 5.26
1 Yr Return
12.82%
YTD Return
6.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
5.257887
Total Assets (m BRL) (on 06/24/2016)
37.999
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
11.50 m 37.70 m 100.09
Profile
Itauprev Classic Renda Fixa F100 FIC FI 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.
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