• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itauprev Classic V10 Multimercado FIC FI

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4.26 BRL 0.01 0.29%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Itauprev Classic V10 Multimercado FIC FI (AGFCV10)

Year To Date: +6.20% 3-Month: +0.71% 3-Year: +6.02% 52-Week Range: 3.98 - 4.32
1-Month: -0.41% 1-Year: +6.72% 5-Year: +6.41% Beta vs IBOV: 0.41

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  • AGFCV10:BZ 4.26
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Fund Profile & Information for AGFCV10

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.

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

Fundamentals for AGFCV10

NAV (on 2014-10-23) 4.26
Assets (M) (on 2014-10-23) 11.94
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFCV10

No dividends reported

Fees & Expenses for AGFCV10

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFCV10

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 4,083,983 10,854,855 90.004%
Itau Flexprev Acoes FI 833,764 1,188,111 9.851%

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

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