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  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itauprev Master V40 Multimercado FIC FI

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AGFMV40:BZ

4.66 BRL 0.03 0.63%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Itauprev Master V40 Multimercado FIC FI (AGFMV40)

Year To Date: +2.14% 3-Month: +0.76% 3-Year: +0.92% 52-Week Range: 4.20 - 4.90
1-Month: +2.37% 1-Year: +9.92% 5-Year: +2.71% Beta vs BZACCETP: 3.16

Mutual Fund Chart for AGFMV40

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  • AGFMV40:BZ 4.66
  • 1M
  • 1Y
Interactive AGFMV40 Chart

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Fund Profile & Information for AGFMV40

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.

Inception Date: 12-20-1999 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AGFMV40

NAV (on 2015-03-04) 4.66
Assets (M) (on 2015-03-04) 25.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFMV40

No dividends reported

Fees & Expenses for AGFMV40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFMV40

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 5,597,845 15,464,344 60.692%
Itau Flexprev Acoes FI 8,113,097 10,049,012 39.439%

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

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