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Itauprev Classic V10 Multimercado FIC FI

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AGFCV10:BZ
4.56
BRL
0.00
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
4.26 - 4.57
1 Yr Return
6.02%
YTD Return
5.49%
Previous Close
4.56
52Wk Range
4.26 - 4.57
1 Yr Return
6.02%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.55749
Total Assets (m BRL) (on 08/28/2015)
11.307
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
Itau Flexprev Renda Fixa FI 3.48 m 10.22 m 89.86
Itau Flexprev Acoes FI 860.60 k 1.16 m 10.21
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