• 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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4.13 BRL 0.000.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Itauprev Classic V40 Multimercado FIC FI (AGFCV40)

Year To Date: +3.68% 3-Month: -3.20% 3-Year: +1.69% 52-Week Range: 3.80 - 4.41
1-Month: -3.00% 1-Year: +3.85% 5-Year: +1.46% Beta vs IBOV: 0.61

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  • AGFCV40:BZ 4.13
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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 2014-12-24) 4.13
Assets (M) (on 2014-12-24) 4.09
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 921,392 2,496,831 59.940%
Itau Flexprev Acoes FI 1,161,840 1,676,008 40.235%

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

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