• 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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AGFCV40:BZ

4.26 BRL 0.01 0.13%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Itauprev Classic V40 Multimercado FIC FI (AGFCV40)

Year To Date: +7.20% 3-Month: +5.73% 3-Year: +3.00% 52-Week Range: 3.78 - 4.27
1-Month: +3.06% 1-Year: +11.92% 5-Year: +4.14% Beta vs IBOV: 0.61

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  • AGFCV40:BZ 4.26
  • 1M
  • 1Y
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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: www.itau.com/assetmanagement/

Fundamentals for AGFCV40

NAV (on 2014-07-25) 4.26
Assets (M) (on 2014-07-25) 4.24
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,040,346 2,691,489 60.340%
Itau Flexprev Acoes FI 1,270,260 1,775,824 39.812%

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

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