Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

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

AGFCV10:BZ

4.48 BRL -0.00-0.11%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Itauprev Classic V10 Multimercado FIC FI (AGFCV10)

Year To Date: +3.61% 3-Month: +3.29% 3-Year: +5.98% 52-Week Range: 4.10 - 4.48
1-Month: +1.75% 1-Year: +9.03% 5-Year: +6.72% Beta vs IBOV: 0.41

Mutual Fund Chart for AGFCV10

No chart data available.
  • AGFCV10:BZ 4.48
  • 1M
  • 1Y
Interactive AGFCV10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: www.itau.com/assetmanagement/

Fundamentals for AGFCV10

NAV (on 2015-04-17) 4.48
Assets (M) (on 2015-04-17) 12.01
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: 03/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 3,800,219 10,684,636 89.996%
Itau Flexprev Acoes FI 892,168 1,206,341 10.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil