• 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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4.36 BRL 0.02 0.51%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Itauprev Classic V20 Multimercado FIC FI (AGFCV20)

Year To Date: +7.49% 3-Month: +4.35% 3-Year: +6.24% 52-Week Range: 3.95 - 4.36
1-Month: +1.26% 1-Year: +9.48% 5-Year: +5.97% Beta vs IBOV: 0.48

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  • AGFCV20:BZ 4.36
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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 2014-08-25) 4.36
Assets (M) (on 2014-08-25) 9.24
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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 2,876,463 7,512,494 80.182%
Itau Flexprev Acoes FI 1,276,328 1,874,880 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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