Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Itauprev Classic V10 Multimercado FIC FI

+ Add to Watchlist


4.52 BRL 0.01 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itauprev Classic V10 Multimercado FIC FI (AGFCV10)

Year To Date: +4.68% 3-Month: +3.15% 3-Year: +6.43% 52-Week Range: 4.14 - 4.53
1-Month: +1.05% 1-Year: +9.38% 5-Year: +7.12% Beta vs IBOV: 0.41

Mutual Fund Chart for AGFCV10

No chart data available.
  • AGFCV10:BZ 4.52
  • 1M
  • 1Y
Interactive AGFCV10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AGFCV10

NAV (on 2015-05-21) 4.52
Assets (M) (on 2015-05-21) 12.16
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: 04/30/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 3,837,358 10,908,560 90.239%
Itau Flexprev Acoes FI 804,199 1,196,784 9.900%

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

Sponsored Link
Sponsored Links
sec ||= nil