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Itauprev Classic V40 Multimercado FIC FI

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AGFCV40:BZ
4.31
BRL
0.00
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.31
52Wk Range
4.00 - 4.43
1 Yr Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.313053
Total Assets (m BRL) (on 06/30/2015)
4.242
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
Itau Flexprev Renda Fixa FI 893.61 k 2.57 m 60.56
Itau Flexprev Acoes FI 1.20 m 1.68 m 39.59
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