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  • 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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4.52 BRL 0.01 0.14%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Itauprev Classic V20 Multimercado FIC FI (AGFCV20)

Year To Date: +4.76% 3-Month: +4.93% 3-Year: +4.72% 52-Week Range: 4.17 - 4.53
1-Month: +2.79% 1-Year: +8.94% 5-Year: +5.32% Beta vs IBOV: 0.47

Mutual Fund Chart for AGFCV20

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  • AGFCV20:BZ 4.52
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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:

Fundamentals for AGFCV20

NAV (on 2015-04-29) 4.52
Assets (M) (on 2015-04-29) 9.13
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: 03/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 2,562,689 7,205,214 79.904%
Itau Flexprev Acoes FI 1,351,629 1,827,599 20.268%

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

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