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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itauprev Classic V40 Multimercado FIC FI

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4.35 BRL 0.01 0.33%

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

Snapshot for Itauprev Classic V40 Multimercado FIC FI (AGFCV40)

Year To Date: +5.96% 3-Month: +7.42% 3-Year: +2.06% 52-Week Range: 4.00 - 4.41
1-Month: +4.58% 1-Year: +7.59% 5-Year: +2.31% Beta vs IBOV: 0.61

Mutual Fund Chart for AGFCV40

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  • AGFCV40:BZ 4.35
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Fund Profile & Information for AGFCV40

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.

Inception Date: 12-20-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site:

Fundamentals for AGFCV40

NAV (on 2015-04-29) 4.35
Assets (M) (on 2015-04-29) 4.26
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFCV40

No dividends reported

Fees & Expenses for AGFCV40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFCV40

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 884,352 2,486,431 60.502%
Itau Flexprev Acoes FI 1,204,997 1,629,330 39.646%

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

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