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Itauprev Classic V40 Multimercado FIC FI

AGFCV40:BZ
4.73
BRL
0.00
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
3.88 - 4.73
1 Yr Return
12.55%
YTD Return
15.61%
Previous Close
4.73
52Wk Range
3.88 - 4.73
1 Yr Return
10.54%
YTD Return
15.61%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
4.72846
Total Assets (m BRL) (on 07/21/2016)
3.065
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
552.17 k 1.83 m 59.86
889.81 k 1.23 m 40.18
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