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

Itauprev FIF Classic F100

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4.42 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itauprev FIF Classic F100 (AGFC100)

Year To Date: +9.32% 3-Month: +2.28% 3-Year: +7.67% 52-Week Range: 4.03 - 4.42
1-Month: +0.66% 1-Year: +9.51% 5-Year: +8.48% Beta vs BZACCETP: 1.16

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  • AGFC100:BZ 4.42
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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 2014-12-24) 4.42
Assets (M) (on 2014-12-24) 34.55
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 12,657,831 34,300,787 100.100%

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

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