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

Itauprev Classic V20 Multimercado FIC FI

+ Add to Watchlist


4.27 BRL -0.00-0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itauprev Classic V20 Multimercado FIC FI (AGFCV20)

Year To Date: +5.39% 3-Month: -2.14% 3-Year: +4.29% 52-Week Range: 3.98 - 4.41
1-Month: -0.40% 1-Year: +6.21% 5-Year: +4.57% Beta vs IBOV: 0.48

Mutual Fund Chart for AGFCV20

No chart data available.
  • AGFCV20:BZ 4.27
  • 1M
  • 1Y
Interactive AGFCV20 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 AGFCV20

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.

Inception Date: 12-20-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGFCV20

NAV (on 2014-12-18) 4.27
Assets (M) (on 2014-12-18) 8.64
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFCV20

No dividends reported

Fees & Expenses for AGFCV20

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFCV20

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 2,654,386 7,192,981 80.178%
Itau Flexprev Acoes FI 1,243,603 1,793,954 19.997%

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