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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itauprev FIF Classic F100

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AGFC100:BZ

4.62 BRL 0.000.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Itauprev FIF Classic F100 (AGFC100)

Year To Date: +4.39% 3-Month: +2.90% 3-Year: +7.92% 52-Week Range: 4.18 - 4.62
1-Month: +1.02% 1-Year: +10.51% 5-Year: +8.79% Beta vs BZACCETP: 1.30

Mutual Fund Chart for AGFC100

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  • AGFC100:BZ 4.62
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Interactive AGFC100 Chart

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Fund Profile & Information for AGFC100

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.

Inception Date: 12-20-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGFC100

NAV (on 2015-05-25) 4.62
Assets (M) (on 2015-05-25) 35.77
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFC100

No dividends reported

Fees & Expenses for AGFC100

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFC100

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 12,484,281 35,489,402 100.094%

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

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