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Itauprev Classic V20 Multimercado FIC FI

AGFCV20:BZ
4.91
BRL
0.02
0.36%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
4.43 - 4.93
1 Yr Return
8.15%
YTD Return
8.25%
Previous Close
4.89
52Wk Range
4.43 - 4.93
1 Yr Return
7.84%
YTD Return
8.25%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
4.909056
Total Assets (m BRL) (on 06/28/2016)
8.123
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 6.44 m 80.63
1.20 m 1.55 m 19.47
Profile
Itauprev Classic V20 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