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

Itauprev Classic V20 Multimercado FIC FI

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4.37 BRL 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Itauprev Classic V20 Multimercado FIC FI (AGFCV20)

Year To Date: +7.70% 3-Month: +3.44% 3-Year: +5.56% 52-Week Range: 3.98 - 4.41
1-Month: +1.40% 1-Year: +8.46% 5-Year: +5.71% Beta vs IBOV: 0.48

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  • AGFCV20:BZ 4.37
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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 2014-09-17) 4.37
Assets (M) (on 2014-09-17) 9.32
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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 2,804,323 7,396,554 79.443%
Itau Flexprev Acoes FI 1,154,462 1,863,098 20.011%

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

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