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Itauprev Classic V40 Multimercado FIC FI

AGFCV40:BZ
4.53
BRL
0.05
1.14%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
3.88 - 4.59
1 Yr Return
4.39%
YTD Return
10.81%
Previous Close
4.48
52Wk Range
3.88 - 4.59
1 Yr Return
4.60%
YTD Return
10.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
4.532064
Total Assets (m BRL) (on 06/23/2016)
3.055
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
578.04 k 1.89 m 61.24
931.83 k 1.21 m 39.16
Profile
Itauprev Classic V40 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