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Itauprev Master V40 Multimercado FIC FI

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AGFMV40:BZ
4.66
BRL
0.02
0.42%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
4.47 - 4.98
1 Yr Return
-5.02%
YTD Return
1.45%
Previous Close
4.68
52Wk Range
4.47 - 4.98
1 Yr Return
-5.02%
YTD Return
1.45%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.658624
Total Assets (m BRL) (on 08/31/2015)
24.951
Inception Date
12/20/1999
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 5.17 m 15.17 m 59.19
Itau Flexprev Acoes FI 7.77 m 10.48 m 40.89
Profile
Itauprev Master 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 DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206