Error: Could not add to watchlist. X
+ Watchlist

Itauprev Classic V10 Multimercado FIC FI

AGFCV10:BZ
4.96
BRL
0.00
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
4.52 - 4.98
1 Yr Return
9.82%
YTD Return
6.07%
Previous Close
4.96
52Wk Range
4.52 - 4.98
1 Yr Return
9.62%
YTD Return
6.07%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
4.957802
Total Assets (m BRL) (on 05/27/2016)
11.012
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 m 10.00 m 89.85
763.15 k 1.10 m 9.91
Profile
Itauprev Classic V10 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.
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