• 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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4.24 BRL 0.000.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Itauprev Classic V10 Multimercado FIC FI (AGFCV10)

Year To Date: +5.56% 3-Month: +3.21% 3-Year: +6.41% 52-Week Range: 3.89 - 4.24
1-Month: +1.35% 1-Year: +8.77% 5-Year: +7.02% Beta vs IBOV: 0.41

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  • AGFCV10:BZ 4.24
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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 2014-07-24) 4.24
Assets (M) (on 2014-07-24) 12.30
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 4,323,708 11,185,903 90.382%
Itau Flexprev Acoes FI 864,565 1,208,661 9.766%

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

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